Bandhan Financial Services Fund - Direct (G) logo

Bandhan Financial Services Fund Direct Growth

Equity | Sectoral / Thematic

NAV

₹13.58 20 Jan 2025

Risk

Very High  

Fund Size

₹957.85Cr  

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Transparent pricing with no hidden charges

Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹100

Min Additional Amount

₹1,000

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.

Basic Details

Age

1 years 6 months (Since Jul 28, 2023)

Return since Launch

22.90%

Expense ratio

0.62%

Type

OPEN

AUM (Fund Size)

₹957.85

Risk Grade

Very High

Benchmark

Nifty Financial Services TRI

Fund Manager

Ritu Modi

Asset Allocation

HDFC Bank 15.24%

ICICI Bank 14.61%

Axis Bank 8.11%

Kotak Mah. Bank 3.95%

Cholaman.Inv.&Fn 3.15%

PB Fintech. 3.00%

Jio Financial 2.87%

Shriram Finance 2.72%

Aditya AMC 2.49%

One 97 2.23%

Prudent Corp. 2.13%

BSE 2.06%

KFin Technolog. 2.01%

Bajaj Finance 1.99%

SBI Cards 1.61%

C D S L 1.56%

Max Financial 1.54%

CRISIL 1.43%

Repco Home Fin 1.29%

One Mobikwik 1.29%

UTI AMC 1.23%

IndusInd Bank 1.09%

Chola Financial 1.05%

Power Fin.Corpn. 1.01%

ICICI Pru Life 0.99%

Medi Assist Ser. 0.98%

HDFC Life Insur. 0.97%

Bajaj Housing 0.95%

ICICI Lombard 0.94%

Go Digit General 0.90%

SBI Life Insuran 0.88%

REC Ltd 0.88%

Sundaram Finance 0.88%

M & M Fin. Serv. 0.83%

Home First Finan 0.82%

Aadhar Hsg. Fin. 0.79%

Bajaj Finserv 0.79%

AU Small Finance 0.74%

Angel One 0.68%

AAVAS Financiers 0.67%

Can Fin Homes 0.66%

See All

TREPS 5.97%

Cash Margin - Derivatives 0.21%

Cash & Bank Balance 0.05%

C C I 0.03%

Net CA & Others -0.27%

See All
Scheme Holding Summary

Banks

43.74%

Finance

28.22%

Debt Others

5.78%

Insurance

5.66%

Financial Services

5.63%

E-Commerce/App based Aggregator

3.52%

IT - Software

3.00%

Stock/ Commodity Brokers

2.81%

Credit Rating Agencies

1.43%

Derivatives - Index

0.21%

See All

Banks

HDFC Bank 15.24%

ICICI Bank 14.61%

Axis Bank 8.11%

Kotak Mah. Bank 3.95%

IndusInd Bank 1.09%

AU Small Finance 0.74%

Debt Others

TREPS 5.97%

Cash & Bank Balance 0.05%

C C I 0.03%

Net CA & Others -0.27%

Finance

Cholaman.Inv.&Fn 3.15%

Jio Financial 2.87%

Shriram Finance 2.72%

Aditya AMC 2.49%

Bajaj Finance 1.99%

SBI Cards 1.61%

Max Financial 1.54%

Repco Home Fin 1.29%

UTI AMC 1.23%

Chola Financial 1.05%

Power Fin.Corpn. 1.01%

Bajaj Housing 0.95%

REC Ltd 0.88%

Sundaram Finance 0.88%

M & M Fin. Serv. 0.83%

Home First Finan 0.82%

Aadhar Hsg. Fin. 0.79%

Bajaj Finserv 0.79%

AAVAS Financiers 0.67%

Can Fin Homes 0.66%

IT - Software

PB Fintech. 3.00%

E-Commerce/App based Aggregator

One 97 2.23%

One Mobikwik 1.29%

Stock/ Commodity Brokers

Prudent Corp. 2.13%

Angel One 0.68%

Financial Services

BSE 2.06%

KFin Technolog. 2.01%

C D S L 1.56%

Credit Rating Agencies

CRISIL 1.43%

Insurance

ICICI Pru Life 0.99%

Medi Assist Ser. 0.98%

HDFC Life Insur. 0.97%

ICICI Lombard 0.94%

Go Digit General 0.90%

SBI Life Insuran 0.88%

Derivatives - Index

Cash Margin - Derivatives 0.21%

See All
Riskometer Level of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey