Bandhan Financial Services Fund Overview
Category Banking and Financial Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 07-03-2025
NAV ₹12.73(R) -0.27% ₹13.07(D) -0.26%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.43% -% -% -% -%
Direct 7.16% -% -% -% -%
Benchmark
SIP (XIRR) Regular -5.73% -% -% -% -%
Direct -4.15% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Banking and Financial Fund
Fund Name Rank Rating
Sbi Banking & Financial Services Fund 1
Nippon India Banking & Financial Services Fund 2
Tata Banking & Financial Services Fund 3

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 12.73
-0.0300
-0.2700%
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW 12.73
-0.0300
-0.2700%
BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH 13.07
-0.0300
-0.2600%
BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW 13.07
-0.0300
-0.2600%

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The Bandhan Financial Services Fund has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 1Y Return %
    3. Below Average: Three return parameters of the fund are below average in the category, which are listed below:
      • 1M Return %
      • 6M Return %
      • 3M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Bandhan Financial Services Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Bandhan Financial Services Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Bandhan Financial Services Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Bandhan Financial Services Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Bandhan Financial Services Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Bandhan Financial Services Fund NAV Regular Growth Bandhan Financial Services Fund NAV Direct Growth
07-03-2025 12.728 13.072
06-03-2025 12.762 13.106
05-03-2025 12.687 13.029
04-03-2025 12.651 12.992
03-03-2025 12.623 12.961
28-02-2025 12.687 13.026
27-02-2025 12.807 13.149
25-02-2025 12.726 13.064
24-02-2025 12.752 13.091
21-02-2025 12.862 13.201
20-02-2025 12.917 13.258
19-02-2025 12.926 13.266
18-02-2025 12.789 13.125
17-02-2025 12.82 13.157
14-02-2025 12.831 13.166
13-02-2025 12.972 13.31
12-02-2025 12.922 13.258
11-02-2025 12.89 13.224
10-02-2025 13.146 13.487
07-02-2025 13.314 13.657

Fund Launch Date: 28/Jul/2023
Fund Category: Banking and Financial Fund
Investment Objective: Bandhan Financial Services Fund seeks to generate long-term capital appreciation by investing predominantly in equity and equity-related instruments of companies engaged in financial services.
Fund Description: An open ended equity scheme investing in Financial Services Sector
Fund Benchmark: Nifty Financial Services TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.