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