| Bandhan Financial Services Fund - Regular (IDCW) |
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| Summary Info |
| Fund Name |
Bandhan Mutual Fund |
| Scheme Name |
Bandhan Financial Services Fund - Regular (IDCW) |
| AMC |
Bandhan Mutual Fund |
| Type |
Open |
| Category |
Equity - Diversified |
| Launch Date |
10-Jul-23 |
| Fund Manager |
Ritu Modi |
| Net Assets(Rs. cr) |
1039.30 |
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| NAV Details |
| NAV Date |
04-Jul-25 |
| NAV (Rs) |
13.93 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
NIL |
| Exit Load % |
0.5% - If redeemed/switched-out within 30 days from the date of allotment. Nil - If redeemed/switched-out after 30 days from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
9.24 % |
NA |
| Record Date |
24-Mar-25 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
1000 |
| Increm.Investment(Rs) |
1000 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.7666 |
3.8412 |
1.1501 |
7.6511 |
0.0519 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
| Company Name |
% Hold |
| HDFC Bank |
19.85 |
| ICICI Bank |
16.08 |
| Axis Bank |
9.22 |
| Kotak Mah. Bank |
4.22 |
| Bajaj Finance |
3.75 |
| Cholaman.Inv.&Fn |
3.70 |
| Shriram Finance |
3.42 |
| Max Financial |
3.06 |
| Jio Financial |
2.53 |
| PB Fintech. |
2.02 |
| One 97 |
1.99 |
| SBI Cards |
1.61 |
| ICICI Pru Life |
1.60 |
| Can Fin Homes |
1.48 |
| HDFC Life Insur. |
1.46 |
| ICICI Lombard |
1.28 |
| SBI Life Insuran |
1.15 |
| UTI AMC |
1.14 |
| AU Small Finance |
1.13 |
| City Union Bank |
1.07 |
| CRISIL |
1.04 |
| PNB Housing |
0.99 |
| Angel One |
0.94 |
| M & M Fin. Serv. |
0.93 |
| Aadhar Hsg. Fin. |
0.90 |
| Home First Finan |
0.83 |
| AAVAS Financiers |
0.79 |
| Fusion Finance |
0.72 |
| Ujjivan Small |
0.71 |
| Bajaj Finserv |
0.70 |
| Repco Home Fin |
0.69 |
| St Bk of India |
0.69 |
| CreditAcc. Gram. |
0.66 |
| Sundaram Finance |
0.63 |
| Muthoot Finance |
0.62 |
| Chola Financial |
0.60 |
| DCB Bank |
0.48 |
| South Ind.Bank |
0.44 |
| TREPS |
4.72 |
| Cash & Bank Balance |
0.00 |
| Net CA & Others |
-0.56 |
| Cash Margin - Derivatives |
0.67 |
| C C I |
0.03 |
| M & M Fin. Serv. |
0.02 |
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