Bandhan Financial Services Fund Overview
Category Banking and Financial Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 31-01-2025
NAV ₹13.03(R) +0.92% ₹13.36(D) +0.93%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.12% -% -% -% -%
LumpSum (D) 9.91% -% -% -% -%
SIP (R) -0.06% -% -% -% -%
SIP (D) 1.62% -% -% -% -%
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
Baroda BNP Paribas Banking & Financial Services Fund 3

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 13.03
0.1200
0.9200%
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW 13.03
0.1200
0.9200%
BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH 13.36
0.1200
0.9300%
BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW 13.36
0.1200
0.9300%

Review Date: 31-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The Bandhan Financial Services Fund has one return parameter in the top 25% in the category, as shown below:
      • 6M Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Bandhan Financial Services Fund has three return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 1M Return %
      • 3M Return %
  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 % -5.34 -1.23
-3.28
-7.78 | -0.81 19 | 21 Poor
3M Return % -5.89 -2.74
-4.95
-8.56 | -2.63 18 | 21 Average
6M Return % -2.04 -0.56
-3.79
-13.89 | 1.84 5 | 21 Very Good
1Y Return % 8.12 14.43
8.24
0.03 | 13.83 11 | 18 Average
1Y SIP Return % -0.06
-0.54
-11.75 | 8.43 8 | 18 Good
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.21 -1.23 -3.17 -7.63 | -0.75 19 | 21
3M Return % -5.51 -2.74 -4.63 -8.12 | -2.26 16 | 21
6M Return % -1.25 -0.56 -3.12 -13.18 | 2.62 5 | 21
1Y Return % 9.91 14.43 9.66 1.73 | 15.55 11 | 18
1Y SIP Return % 1.62 0.79 -10.27 | 10.11 8 | 18
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.92 ₹ 10,092.00 0.93 ₹ 10,093.00
1W 1.13 ₹ 10,113.00 1.17 ₹ 10,117.00
1M -5.34 ₹ 9,466.00 -5.21 ₹ 9,479.00
3M -5.89 ₹ 9,411.00 -5.51 ₹ 9,449.00
6M -2.04 ₹ 9,796.00 -1.25 ₹ 9,875.00
1Y 8.12 ₹ 10,812.00 9.91 ₹ 10,991.00
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 -0.06 ₹ 11,995.98 1.62 ₹ 12,105.62
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
31-01-2025 13.033 13.365
30-01-2025 12.914 13.242
29-01-2025 12.937 13.265
28-01-2025 12.744 13.067
27-01-2025 12.645 12.965
24-01-2025 12.887 13.211
23-01-2025 12.988 13.315
22-01-2025 12.957 13.282
21-01-2025 12.999 13.325
20-01-2025 13.252 13.583
17-01-2025 13.154 13.481
16-01-2025 13.342 13.673
15-01-2025 13.182 13.508
14-01-2025 13.181 13.507
13-01-2025 12.98 13.301
10-01-2025 13.272 13.598
09-01-2025 13.499 13.83
08-01-2025 13.635 13.969
07-01-2025 13.777 14.114
06-01-2025 13.661 13.994
03-01-2025 13.968 14.307
02-01-2025 14.049 14.389
01-01-2025 13.84 14.175
31-12-2024 13.768 14.1

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.