Bandhan Financial Services Fund - Direct Plan - IDCW
Expense Ratio: 0.61
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Direct
Benchmark: Nifty Financial Services TRI
Inception: 10-07-2023
Exit Load: Nil
Fund Size:₹1,140.44 Cr
Performance
1Y
Fund-9.07%
Cat. Avg.N/A
2Y
Fund-4.00%
Cat. Avg.N/A
3Y
Fund8.56%
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund9.06%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Limited | 154.73 | 13.98% |
| 2 | HDFC Bank Limited | 143.61 | 12.97% |
| 3 | Kotak Mahindra Bank Limited | 56.35 | 5.09% |
| 4 | Axis Bank Limited | 54.96 | 4.96% |
| 5 | State Bank of India | 49.23 | 4.45% |
| 6 | Bajaj Finance Limited | 45.18 | 4.08% |
| 7 | Cholamandalam Investment and Finance Company Ltd | 30.64 | 2.77% |
| 8 | Triparty Repo TRP_010726 | 28.45 | 2.57% |
| 9 | Max Financial Services Limited | 24.74 | 2.23% |
| 10 | Shriram Finance Limited | 24.53 | 2.22% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57628 | -4.0% | -8.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.15 L. | -4.2% | -4.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.79 L. | -0.7% | -0.4% |
| SI | 07 Aug, 23 | 1.95 L. | 1.99 L. | +1.8% | +1.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 90930 | -9.1% | -9.1% |
| 2Y | 16 Oct, 24 | 1 L. | 92159 | -7.8% | -4.0% |
| 3Y | 16 Oct, 23 | 1 L. | 1.28 L. | +28.0% | +8.6% |
| SI | 31 Jul, 23 | 1 L. | 1.32 L. | +32.1% | +9.1% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.