Bandhan Financial Services Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Banking and Financial Fund | |||||
BMSMONEY | Rank | N/A | ||||
Rating | N/A | |||||
Growth Option 21-02-2025 | ||||||
NAV | ₹12.86(R) | -0.43% | ₹13.2(D) | -0.43% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 5.8% | -% | -% | -% | -% |
Direct | 7.54% | -% | -% | -% | -% | |
Nifty Financial Services TRI | 13.14% | 10.79% | 10.61% | 12.89% | 12.43% | |
SIP (XIRR) | Regular | -2.13% | -% | -% | -% | -% |
Direct | -0.5% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
NAV Date: 21-02-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 12.86 |
-0.0500
|
-0.4300%
|
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW | 12.86 |
-0.0500
|
-0.4300%
|
BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH | 13.2 |
-0.0600
|
-0.4300%
|
BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW | 13.2 |
-0.0600
|
-0.4300%
|
Review Date: 21-02-2025
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Nifty Financial Services TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -1.05 | 2.80 |
-0.58
|
-4.18 | 1.33 | 16 | 21 | Average |
3M Return % | -4.61 | -0.39 |
-3.44
|
-7.09 | 0.67 | 16 | 21 | Average |
6M Return % | -4.38 | 0.22 |
-4.95
|
-15.70 | 2.93 | 10 | 21 | Good |
1Y Return % | 5.80 | 13.14 |
4.80
|
-10.07 | 14.98 | 10 | 20 | Good |
1Y SIP Return % | -2.13 |
-3.66
|
-18.51 | 8.61 | 9 | 20 | Good |
KPIs* | Fund | Nifty Financial Services TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -0.93 | 2.80 | -0.47 | -4.05 | 1.45 | 16 | 21 | |
3M Return % | -4.24 | -0.39 | -3.11 | -6.64 | 1.05 | 16 | 21 | |
6M Return % | -3.61 | 0.22 | -4.30 | -15.00 | 3.70 | 10 | 21 | |
1Y Return % | 7.54 | 13.14 | 6.23 | -8.59 | 16.70 | 8 | 20 | |
1Y SIP Return % | -0.50 | -2.32 | -17.14 | 10.26 | 9 | 20 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.43 | ₹ 9,957.00 | -0.43 | ₹ 9,957.00 |
1W | 0.24 | ₹ 10,024.00 | 0.27 | ₹ 10,027.00 |
1M | -1.05 | ₹ 9,895.00 | -0.93 | ₹ 9,907.00 |
3M | -4.61 | ₹ 9,539.00 | -4.24 | ₹ 9,576.00 |
6M | -4.38 | ₹ 9,562.00 | -3.61 | ₹ 9,639.00 |
1Y | 5.80 | ₹ 10,580.00 | 7.54 | ₹ 10,754.00 |
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 | -2.13 | ₹ 11,860.55 | -0.50 | ₹ 11,967.08 |
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 |
---|---|---|
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 |
06-02-2025 | 13.329 | 13.672 |
05-02-2025 | 13.347 | 13.69 |
04-02-2025 | 13.256 | 13.596 |
03-02-2025 | 12.984 | 13.316 |
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 |
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.