Bandhan Financial Services Fund Idcw Direct Plan

Risk: Very High
₹ 13.28
NAV (Jul 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 Ratio
    UM_URBAN_MONEY

    34.43
  • P/B Ratio
    UM_URBAN_MONEY

    4.25
  • Alpha
    UM_URBAN_MONEY

    0.08
  • Beta
    UM_URBAN_MONEY

    0.78
  • Sharpe
    UM_URBAN_MONEY

    0.12
  • Sortino
    UM_URBAN_MONEY

    0.19

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.59%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 796.27 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 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₹ 10,758.72 (7.59%)₹ 11,431.26 (14.31%)₹ -- (--)₹ -- (--)₹ -- (--)
₹ 30,000₹ 32,276.16 (7.59%)₹ 34,293.78 (14.31%)₹ -- (--)₹ -- (--)₹ -- (--)
₹ 50,000₹ 53,793.6 (7.59%)₹ 57,156.3 (14.31%)₹ -- (--)₹ -- (--)₹ -- (--)
₹ 80,000₹ 86,069.76 (7.59%)₹ 91,450.08 (14.31%)₹ -- (--)₹ -- (--)₹ -- (--)
₹ 1,00,000₹ 1,07,587.2 (7.59%)₹ 1,14,312.6 (14.31%)₹ -- (--)₹ -- (--)₹ -- (--)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • ICICI Bank Limited10.09%
  • HDFC Bank Limited10.00%
  • Triparty Repo8.31%
  • Axis Bank Limited5.06%
  • IndusInd Bank Limited5.02%
  • Kotak Mahindra Bank Limited4.99%
  • Jio Financial Services Limited4.99%
  • Cholamandalam Investment and Finance Company Ltd4.06%
  • State Bank of India3.05%
  • Shriram Finance Limited3.04%
  • PB Fintech Limited2.22%
  • HDFC Asset Management Company Limited2.05%
  • Net Receivables Payables2.04%
  • Repco Home Finance Limited1.98%
  • Aditya Birla Sun Life AMC Limited1.96%
  • Prudent Corporate Advisory Services Limited1.54%
  • Central Depository Services India Limited1.05%
  • AU Small Finance Bank Limited1.04%
  • One Communications Limited1.04%
  • BSE Limited1.03%
  • Aavas Financiers Limited1.03%
  • Aadhar Housing Finance Limited1.03%
  • Home First Finance Company India Limited1.02%
  • Star Health And Allied Insurance Company Limited1.02%
  • Life Insurance Corporation Of India1.02%
  • Can Fin Homes Limited1.02%
  • Poonawalla Fincorp Limited1.02%
  • CreditAccess Grameen Limited1.01%
  • General Insurance Corporation of India1.01%
  • Mahindra & Mahindra Financial Services Limited1.01%
  • Go Digit General Insurance Limited1.01%
  • KFin Technologies Limited1.01%
  • SBI Cards and Payment Services Limited1.01%
  • ICICI Lombard General Insurance Company Limited1.00%
  • Medi Assist Healthcare Services Limited1.00%
  • SBI Life Insurance Company Limited1.00%
  • UTI Asset Management Company Limited1.00%
  • Manappuram Finance Limited1.00%
  • LIC Housing Finance Limited1.00%
  • Multi Commodity Exchange of India Limited0.99%
  • HDFC Life Insurance Company Limited0.99%
  • ICICI Prudential Life Insurance Company Limited0.99%
  • CRISIL Limited0.99%
  • Cholamandalam Financial Holdings Limited0.98%
  • Max Financial Services Limited0.97%
  • Cash Margin Derivatives0.32%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
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  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

LIC MF Infrastructure Fund - Regular Plan - GrowthLIC MF Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

43.18%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

31.22%

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

DEBT

Low

23.55%

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

EQUITY

Very High

20.04%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

19.02%

IDBI Banking & Financial Services Fund - Regular Plan - GrowthIDBI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

14.26%

UTI Banking and Financial Services Fund - Regular Plan - IDCWUTI Banking and Financial Services Fund - Regular Plan - IDCW

EQUITY

Very High

14.23%

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

11.76%

Aditya Birla Sun Life India GenNext Fund - GrowthAditya Birla Sun Life India GenNext Fund - Growth

EQUITY

Very High

11.48%

ICICI Prudential FMCG Fund - GrowthICICI Prudential FMCG Fund - Growth

EQUITY

Very High

2.09%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

74.03%

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

64.60%

SBI Infrastructure Fund - Regular Plan - GrowthSBI Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

60.87%

Tata Infrastructure Fund - Regular Plan - GrowthTata Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

60.08%

DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

EQUITY

Very High

59.62%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

55.35%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

52.16%

Mahindra Manulife Consumption Fund - Regular Plan - GrowthMahindra Manulife Consumption Fund - Regular Plan - Growth

EQUITY

Very High

34.42%

Mirae Asset Great Consumer Fund - Regular Plan - GrowthMirae Asset Great Consumer Fund - Regular Plan - Growth

EQUITY

Very High

34.41%

ITI Banking & Financial Services Fund - Regular Plan - GrowthITI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

21.56%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

EQUITY

Very High

35.43%

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

34.60%

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

34.39%

Tata Infrastructure Fund - Regular Plan - GrowthTata Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

32.74%

Bank of India Manufacturing & Infrastructure Fund - Regular Plan - GrowthBank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

31.91%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

31.12%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

27.58%

Mirae Asset Great Consumer Fund - Regular Plan - GrowthMirae Asset Great Consumer Fund - Regular Plan - Growth

EQUITY

Very High

20.90%

Mahindra Manulife Consumption Fund - Regular Plan - GrowthMahindra Manulife Consumption Fund - Regular Plan - Growth

EQUITY

Very High

18.66%

UTI Banking and Financial Services Fund - Regular Plan - IDCWUTI Banking and Financial Services Fund - Regular Plan - IDCW

EQUITY

Very High

14.15%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

LIC MF Infrastructure Fund - Regular Plan - GrowthLIC MF Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

28.68%

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

EQUITY

Very High

24.43%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

21.08%

Aditya Birla Sun Life India GenNext Fund - GrowthAditya Birla Sun Life India GenNext Fund - Growth

EQUITY

Very High

17.65%

ICICI Prudential FMCG Fund - GrowthICICI Prudential FMCG Fund - Growth

EQUITY

Very High

14.14%

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

12.40%

UTI Banking and Financial Services Fund - Regular Plan - IDCWUTI Banking and Financial Services Fund - Regular Plan - IDCW

EQUITY

Very High

11.53%

IDBI Banking & Financial Services Fund - Regular Plan - GrowthIDBI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

8.63%

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

DEBT

Low

5.12%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

2.22%

Show all Funds

Fund Managers

SA

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.

HA

Mr. Harshvardhan AgrawalAVP - Equity

Mr. Harshvardhan Agrawal joined Bandhan AMC Limited in October 2021 and is currently the Equity Research Analyst for the Banking and NBFC sectors. He has a total experience of 16 years in the Financial Services segment.

HJ

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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Bandhan Financial Services Fund - IDCW - Direct Plan

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FAQ's

What is the risk level associated with the Bandhan Financial Services Fund - IDCW - Direct Plan?

The Bandhan Financial Services Fund - IDCW - Direct Plan is classified as a Very High risk mutual fund.

What is the current NAV (Net Asset Value) of the Bandhan Financial Services Fund - IDCW - Direct Plan as of Jul 25,2024?

The current NAV of the Bandhan Financial Services Fund - IDCW - Direct Plan as of Jul 25,2024 is INR 13.28.

What is the expense ratio associated with the Bandhan Financial Services Fund - IDCW - Direct Plan?

The Bandhan Financial Services Fund - IDCW - Direct Plan has a low expense ratio of 0.6%.

Does the Bandhan Financial Services Fund - IDCW - Direct Plan impose any exit load?

The Bandhan Financial Services Fund - IDCW - Direct Plan charges a 0.50% exit load fee.

What is the minimum investment amount required for the Bandhan Financial Services Fund - IDCW - Direct Plan?

The Bandhan Financial Services Fund - IDCW - Direct Plan requires a minimum investment of INR 1000.

Is there a systematic investment plan (SIP) available for the Bandhan Financial Services Fund - IDCW - Direct Plan?

Yes, SIP is available for Bandhan Financial Services Fund - IDCW - Direct Plan with a minimum investment of INR 1000 per month.

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