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Bandhan Financial Services Fund Idcw Reinvest Direct Plan
NAV (Nov 24,2023)
Bandhan Financial Services Fund Idcw Reinvest Direct Plan Latest Trend
- 1M
- 2M
- 3M
Bandhan Financial Services Fund Idcw Reinvest Direct Plan Latest Trend
Risk Ratios
- P/E Ratio23.36
- P/B Ratio3.54
- Alpha0.12
- Beta0.96
- Sharpe0.09
- Sortino0.15
Fund Overview
0.58%
0%
No Lock-in
₹ 586.39 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Nov 28, 2023
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 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 10,735.03 (7.35%) | ₹ -- (--) |
| ₹ 30,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 32,205.09 (7.35%) | ₹ -- (--) |
| ₹ 50,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 53,675.15 (7.35%) | ₹ -- (--) |
| ₹ 80,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 85,880.24 (7.35%) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 1,07,350.3 (7.35%) | ₹ -- (--) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Bank Limited10.82%
- ICICI Bank Limited10.43%
- State Bank of India5.59%
- Kotak Mahindra Bank Limited3.49%
- Axis Bank Limited3.48%
- Bajaj Finserv Limited2.89%
- IndusInd Bank Limited2.87%
- Triparty Repo2.44%
- Bank of Baroda2.38%
- Five Star Business Finance Limited2.26%
- Home First Finance Company India Limited2.16%
- Cholamandalam Investment and Finance Company Ltd2.10%
- Equitas Small Finance Bank Limited2.10%
- General Insurance Corporation of India2.08%
- CreditAccess Grameen Limited2.05%
- SBI Life Insurance Company Limited1.99%
- Shriram Finance Limited1.90%
- HDFC Life Insurance Company Limited1.87%
- Piramal Enterprises Limited1.84%
- The Jammu & Kashmir Bank Limited1.80%
- IDFC Limited1.77%
- City Union Bank Limited1.60%
- Prudent Corporate Advisory Services Limited1.52%
- One Communications Limited1.51%
- PB Fintech Limited1.44%
- UTI Asset Management Company Limited1.43%
- ICICI Lombard General Insurance Company Limited1.38%
- KFin Technologies Limited1.21%
- Central Depository Services India Limited1.08%
- Muthoot Finance Limited1.06%
- Angel One Limited1.05%
- Multi Commodity Exchange of India Limited1.04%
- Spandana Sphoorty Financial Limited1.02%
- Cholamandalam Financial Holdings Limited1.01%
- Canara Bank1.00%
- BSE Limited0.99%
- REC Limited0.99%
- HDFC Asset Management Company Limited0.98%
- CRISIL Limited0.98%
- Power Finance Corporation Limited0.98%
- L&T Finance Holdings Limited0.98%
- Max Financial Services Limited0.97%
- Punjab National Bank0.96%
- Karur Vysya Bank Limited0.95%
- Indian Bank0.95%
- Jio Financial Services Limited0.94%
- Union Bank of India0.90%
- The South Indian Bank Limited0.90%
- Manappuram Finance Limited0.88%
- SBI Cards and Payment Services Limited0.87%
- Cash Margin Derivatives0.38%
- Bandhan Bank Limited0.00%
- Net Receivables Payables-0.24%
- Bank - Private38.44%
- Finance - NBFC16.73%
- Bank - Public11.78%
- Insurance7.31%
- Finance - Others5.77%
- Finance - Investment3.89%
- Fintech2.95%
- Miscellaneous2.58%
- Finance - Housing2.16%
- Finance Term Lending1.97%
- Ratings0.98%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 35.93% |
| EQUITY | Very High | 28.02% |
| EQUITY | Very High | 27.86% |
| EQUITY | Very High | 26.29% |
| EQUITY | Very High | 19.02% |
| EQUITY | Very High | 18.34% |
| EQUITY | Very High | 15.78% |
| EQUITY | Very High | 14.26% |
| EQUITY | Very High | 8.37% |
| DEBT | Moderate | 7.80% |
HDFC Infrastructure Fund - Growth
Franklin India Technology Fund - Growth
Taurus Infrastructure Fund - Regular Plan - Growth
LIC MF Infrastructure Fund - Regular Plan - Growth
HSBC Infrastructure Equity Fund - Growth
UTI Transportation and Logistics Fund - Regular Plan - IDCW
Kotak Infrastructure and Economic Reform Fund - Growth
IDBI Banking & Financial Services Fund - Regular Plan - Growth
ICICI Prudential FMCG Fund - Growth
IL&FS Infrastructure Debt Fund - Series 3-A - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 40.29% |
| EQUITY | Very High | 33.96% |
| EQUITY | Very High | 33.51% |
| EQUITY | Very High | 30.46% |
| EQUITY | Very High | 28.51% |
| EQUITY | Very High | 25.52% |
| EQUITY | Very High | 24.23% |
| EQUITY | Very High | 23.63% |
| EQUITY | Very High | 18.17% |
| EQUITY | Very High | 17.71% |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth
Tata Infrastructure Fund - Regular Plan - Growth
Sundaram Infrastructure Advantage Fund - Growth
Mirae Asset Great Consumer Fund - Regular Plan - Growth
Mahindra Manulife Consumption Fund - Regular Plan - Growth
Quant Infrastructure Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 33.04% |
| EQUITY | Very High | 29.55% |
| EQUITY | Very High | 25.87% |
| EQUITY | Very High | 23.68% |
| EQUITY | Very High | 22.70% |
| EQUITY | Very High | 21.26% |
| EQUITY | Very High | 19.63% |
| EQUITY | Very High | 17.37% |
| EQUITY | Very High | 12.45% |
| DEBT | Low | 9.43% |
SBI Infrastructure Fund - Regular Plan - Growth
Aditya Birla Sun Life India GenNext Fund - Growth
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 22.49% |
| EQUITY | Very High | 21.40% |
| EQUITY | Very High | 20.92% |
| EQUITY | Very High | 19.34% |
| EQUITY | Very High | 16.82% |
| EQUITY | Very High | 13.44% |
| EQUITY | Very High | 11.32% |
| EQUITY | Very High | 8.63% |
| DEBT | Low | 5.23% |
| EQUITY | Very High | 2.22% |
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Compare with similar Funds
Bandhan Financial Services Fund - IDCW Reinvest - Direct Plan
Bandhan Financial Services Fund - IDCW Reinvest - Direct Plan
Bandhan Financial Services Fund - IDCW Reinvest - Direct Plan
Bandhan Financial Services Fund - IDCW Reinvest - Direct Plan
Bandhan Financial Services Fund - IDCW Reinvest - Direct Plan
Bandhan Financial Services Fund - IDCW Reinvest - Direct Plan
Bandhan Financial Services Fund - IDCW Reinvest - Direct Plan
Bandhan Financial Services Fund - IDCW Reinvest - Direct Plan
Bandhan Financial Services Fund - IDCW Reinvest - Direct Plan
