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Bandhan Financial Services Fund Idcw Direct Plan
NAV (Apr 25,2024)
Bandhan Financial Services Fund - IDCW - Direct Plan is a mutual fund scheme with an expense ratio of 0.6%. The fund has a Price to Earnings (PE) ratio of 21.67 and a Price to Book (PB) ratio of 3.73. The scheme has an asset under management (AUM) of INR 692.67 crores and requires a minimum investment of INR 1000. The fund does not have a lock-in period and was established on July 28, 2023.
Bandhan Financial Services Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Bandhan Financial Services Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio21.67
- P/B Ratio3.73
- Alpha0.15
- Beta0.87
- Sharpe0.18
- Sortino0.30
Fund Overview
0.60%
0.50%
No Lock-in
₹ 692.67 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 27, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 10,621.21 (6.21%) | ₹ 12,385.07 (23.85%) |
₹ 30,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 31,863.63 (6.21%) | ₹ 37,155.21 (23.85%) |
₹ 50,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 53,106.05 (6.21%) | ₹ 61,925.35 (23.85%) |
₹ 80,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 84,969.68 (6.21%) | ₹ 99,080.56 (23.85%) |
₹ 1,00,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 1,06,212.1 (6.21%) | ₹ 1,23,850.7 (23.85%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Bank Limited14.98%
- ICICI Bank Limited14.89%
- Triparty Repo5.29%
- State Bank of India5.04%
- REC Limited3.55%
- IndusInd Bank Limited3.51%
- Axis Bank Limited3.50%
- Power Finance Corporation Limited3.49%
- Kotak Mahindra Bank Limited3.24%
- Shriram Finance Limited3.02%
- General Insurance Corporation of India2.38%
- Manappuram Finance Limited2.01%
- Cholamandalam Investment and Finance Company Ltd1.97%
- Multi Commodity Exchange of India Limited1.94%
- Five Star Business Finance Limited1.90%
- Bajaj Finserv Limited1.86%
- Indian Renewable Energy Development Agency Limited1.74%
- Repco Home Finance Limited1.40%
- Prudent Corporate Advisory Services Limited1.29%
- India Shelter Finance Corporation Limited1.17%
- Satin Creditcare Network Limited1.13%
- KFin Technologies Limited1.09%
- Spandana Sphoorty Financial Limited1.08%
- Angel One Limited1.06%
- Life Insurance Corporation Of India1.03%
- L&T Finance Holdings Limited1.03%
- UTI Asset Management Company Limited1.02%
- City Union Bank Limited0.98%
- HDFC Asset Management Company Limited0.98%
- Motilal Oswal Financial Services Limited0.97%
- Karur Vysya Bank Limited0.95%
- SBI Life Insurance Company Limited0.92%
- Central Depository Services India Limited0.92%
- HDFC Life Insurance Company Limited0.90%
- PB Fintech Limited0.89%
- Home First Finance Company India Limited0.88%
- CRISIL Limited0.88%
- CreditAccess Grameen Limited0.87%
- SBI Cards and Payment Services Limited0.87%
- BSE Limited0.82%
- Cholamandalam Financial Holdings Limited0.78%
- Cash Margin Derivatives0.70%
- IIFL Finance Limited0.62%
- ICICI Lombard General Insurance Company Limited0.49%
- Jio Financial Services Limited0.48%
- Net Receivables Payables-0.50%
- Bank - Private42.06%
- Finance - NBFC14.48%
- Finance Term Lending8.17%
- Insurance5.71%
- Miscellaneous5.49%
- Bank - Public5.04%
- Finance - Others4.13%
- Finance - Housing3.45%
- Finance - Investment3.26%
- Fintech0.89%
Holdings Analysis
Peer Comparison
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Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Quant Infrastructure Fund - Growth | EQUITY | Very High | 51.65% |
Invesco India Infrastructure Fund - Growth | EQUITY | Very High | 36.13% |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth | EQUITY | Very High | 29.03% |
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 28.85% |
Canara Robeco Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 26.72% |
HSBC Infrastructure Equity Fund - Growth | EQUITY | Very High | 19.02% |
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 18.27% |
Mahindra Manulife Consumption Fund - Regular Plan - Growth | EQUITY | Very High | 17.19% |
Mirae Asset Great Consumer Fund - Regular Plan - Growth | EQUITY | Very High | 13.10% |
ITI Banking & Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 7.00% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
SBI Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 60.87% |
Franklin India Technology Fund - Growth | EQUITY | Very High | 47.16% |
Kotak Infrastructure and Economic Reform Fund - Growth | EQUITY | Very High | 46.14% |
Nippon India Banking & Financial Services Fund - Growth | EQUITY | Very High | 30.23% |
UTI Banking and Financial Services Fund - Regular Plan - IDCW | EQUITY | Very High | 29.05% |
Aditya Birla Sun Life India GenNext Fund - Growth | EQUITY | Very High | 28.15% |
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 27.64% |
IDBI Banking & Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 20.66% |
ICICI Prudential FMCG Fund - Growth | EQUITY | Very High | 15.81% |
HSBC Infrastructure Equity Fund - Growth | EQUITY | Very High | 7.64% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Infrastructure Fund - Growth | EQUITY | Very High | 40.34% |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth | EQUITY | Very High | 35.43% |
Invesco India Infrastructure Fund - Growth | EQUITY | Very High | 34.39% |
Tata Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 32.74% |
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 31.91% |
Canara Robeco Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 31.12% |
Sundaram Infrastructure Advantage Fund - Growth | EQUITY | Very High | 30.60% |
IDBI Banking & Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 21.26% |
Mirae Asset Great Consumer Fund - Regular Plan - Growth | EQUITY | Very High | 20.90% |
Mahindra Manulife Consumption Fund - Regular Plan - Growth | EQUITY | Very High | 18.66% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
SBI Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 25.67% |
Kotak Infrastructure and Economic Reform Fund - Growth | EQUITY | Very High | 24.43% |
LIC MF Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 23.05% |
Franklin India Technology Fund - Growth | EQUITY | Very High | 22.73% |
HDFC Infrastructure Fund - Growth | EQUITY | Very High | 21.45% |
Taurus Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 21.08% |
Nippon India Banking & Financial Services Fund - Growth | EQUITY | Very High | 14.24% |
ICICI Prudential FMCG Fund - Growth | EQUITY | Very High | 14.14% |
UTI Banking and Financial Services Fund - Regular Plan - IDCW | EQUITY | Very High | 11.53% |
IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth | DEBT | Low | 5.12% |
Fund Managers
Mr. Sumit AgrawalFund Manager- Overseas Investments
He has professional experience of more than 7 years and his primary responsibility includes Investment Analysis & Fund Management. He has been associated with the AMC as an Investment Analyst since November, 2010. He was previously associated with ENAM Securities and JP Morgan India Services as a Research Analyst.
Mr. Manish GunwaniSenior Fund Manager
Mr. Manish Gunwani is associated ICICI Prudential AMC Ltd from June 2010 till date. In past he has worked with Vicisoft Technoligies, Brics Securities, Lucky Securities.
Mr. Harshal JoshiSenior Manager - Fund Management
Mr. Harshal Joshi has an overall experience of 5.5 years. He has been associated with IDFC Mutual Fund since December 2008 with Fixed Income Investment team. Prior to this, he was associated with ICAP India Pvt. Ltd.
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