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