Bandhan Financial Services Fund Overview
Category Banking and Financial Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹13.51(R) +0.53% ₹13.81(D) +0.53%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 27.85% -% -% -% -%
LumpSum (D) 30.01% -% -% -% -%
SIP (R) -0.12% -% -% -% -%
SIP (D) 1.64% -% -% -% -%
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
Invesco India Financial Services Fund 1
Sbi Banking & Financial Services Fund 2
Sundaram Financial Services Opportunities Fund 3

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 13.51
0.0700
0.5300%
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW 13.51
0.0700
0.5300%
BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH 13.81
0.0700
0.5300%
BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW 13.81
0.0700
0.5300%

Review Date: 19-11-2024

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%: Three return parameters of the Bandhan Financial Services Fund are in the top 25% in the category, as listed below:
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    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 shown below:
      • 1M Return %
    3. Below Average: Bandhan Financial Services Fund has no return parameters that are below average in the category.
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided 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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.23
-3.48
-4.92 | -2.51 9 | 21 Good
3M Return % 2.26
0.45
-9.40 | 4.83 4 | 21 Very Good
6M Return % 9.94
6.45
-7.68 | 11.61 2 | 20 Very Good
1Y Return % 27.85
20.50
9.29 | 29.62 2 | 17 Very Good
1Y SIP Return % -0.12
-6.15
-17.39 | 0.83 3 | 17 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.10 -3.38 -4.80 | -2.43 9 | 21
3M Return % 2.68 0.79 -9.03 | 5.24 4 | 21
6M Return % 10.84 7.18 -6.92 | 12.46 2 | 20
1Y Return % 30.01 22.07 11.13 | 31.06 2 | 17
1Y SIP Return % 1.64 -4.85 -15.91 | 2.24 3 | 17
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.53 ₹ 10,053.00 0.53 ₹ 10,053.00
1W -0.75 ₹ 9,925.00 -0.72 ₹ 9,928.00
1M -3.23 ₹ 9,677.00 -3.10 ₹ 9,690.00
3M 2.26 ₹ 10,226.00 2.68 ₹ 10,268.00
6M 9.94 ₹ 10,994.00 10.84 ₹ 11,084.00
1Y 27.85 ₹ 12,785.00 30.01 ₹ 13,001.00
3Y
5Y
7Y
10Y
15Y

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -0.12 ₹ 11,992.48 1.64 ₹ 12,106.93
3Y ₹ 36000
5Y ₹ 60000
7Y ₹ 84000
10Y ₹ 120000
15Y ₹ 180000


Date Bandhan Financial Services Fund NAV Regular Growth Bandhan Financial Services Fund NAV Direct Growth
19-11-2024 13.511 13.812
18-11-2024 13.44 13.739
14-11-2024 13.444 13.74
13-11-2024 13.317 13.61
12-11-2024 13.613 13.912
11-11-2024 13.745 14.046
08-11-2024 13.782 14.082
07-11-2024 13.892 14.194
06-11-2024 13.976 14.279
05-11-2024 13.911 14.212
04-11-2024 13.741 14.038
31-10-2024 13.849 14.145
30-10-2024 13.839 14.135
29-10-2024 13.906 14.203
28-10-2024 13.681 13.972
25-10-2024 13.612 13.899
24-10-2024 13.785 14.076
23-10-2024 13.774 14.064
22-10-2024 13.713 14.001
21-10-2024 13.962 14.254

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.