Bandhan Financial Services Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Banking and Financial Fund | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Gro. Opt. | As On: | 17-01-2025 | ||||
NAV | ₹13.15(R) | -1.41% | ₹13.48(D) | -1.4% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 14.04% | -% | -% | -% | -% | |
LumpSum (D) | 15.93% | -% | -% | -% | -% | |
SIP (R) | 4.5% | -% | -% | -% | -% | |
SIP (D) | 6.26% | -% | -% | -% | -% | |
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: 17-01-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 13.15 |
-0.1900
|
-1.4100%
|
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW | 13.16 |
-0.1900
|
-1.4100%
|
BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW | 13.47 |
-0.1900
|
-1.4100%
|
BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH | 13.48 |
-0.1900
|
-1.4000%
|
Review Date: 17-01-2025
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 % | -7.37 |
-7.15
|
-9.39 | -3.13 | 11 | 21 | Good | |
3M Return % | -5.05 |
-5.62
|
-7.74 | -3.74 | 9 | 21 | Good | |
6M Return % | -1.66 |
-5.05
|
-12.76 | 0.23 | 4 | 21 | Very Good | |
1Y Return % | 14.04 |
8.85
|
-1.31 | 15.90 | 4 | 18 | Very Good | |
1Y SIP Return % | 4.50 |
0.17
|
-8.85 | 9.62 | 4 | 18 | Very Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -7.24 | -7.04 | -9.24 | -3.00 | 11 | 21 | ||
3M Return % | -4.67 | -5.30 | -7.42 | -3.35 | 8 | 21 | ||
6M Return % | -0.86 | -4.39 | -12.04 | 0.98 | 3 | 21 | ||
1Y Return % | 15.93 | 10.28 | 0.36 | 17.19 | 4 | 18 | ||
1Y SIP Return % | 6.26 | 1.51 | -7.31 | 11.31 | 4 | 18 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -1.41 | ₹ 9,859.00 | -1.40 | ₹ 9,860.00 |
1W | -0.89 | ₹ 9,911.00 | -0.86 | ₹ 9,914.00 |
1M | -7.37 | ₹ 9,263.00 | -7.24 | ₹ 9,276.00 |
3M | -5.05 | ₹ 9,495.00 | -4.67 | ₹ 9,533.00 |
6M | -1.66 | ₹ 9,834.00 | -0.86 | ₹ 9,914.00 |
1Y | 14.04 | ₹ 11,404.00 | 15.93 | ₹ 11,593.00 |
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 | 4.50 | ₹ 12,290.88 | 6.26 | ₹ 12,403.69 |
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 |
---|---|---|
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 |
30-12-2024 | 13.818 | 14.151 |
27-12-2024 | 13.838 | 14.169 |
26-12-2024 | 13.814 | 14.144 |
24-12-2024 | 13.803 | 14.132 |
23-12-2024 | 13.762 | 14.089 |
20-12-2024 | 13.723 | 14.047 |
19-12-2024 | 13.99 | 14.32 |
18-12-2024 | 14.098 | 14.43 |
17-12-2024 | 14.2 | 14.533 |
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.