NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Bandhan Financial Services Fund - Direct (G) | Canara Robeco Banking and Financial Services Fund - Dir (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹1,000 |
| Min Lumpsum | ₹1,000 | ₹5,000 |
| Expense Ratio | 1.00% | 1.08% |
| NAV | ₹14.46 (23 Oct 2026) | ₹10.16 (23 Oct 2026) |
| Fund Size | ₹1,046.38 Cr | ₹624.34 Cr |
| Fund Started | 28 Jul 2023 | 20 Mar 2026 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Bandhan Financial Services Fund - Direct (G) | Canara Robeco Banking and Financial Services Fund - Dir (G) |
|---|---|---|
| 1M | -5.77% | -4.96% |
| 3M | -6.15% | -4.52% |
| 6M | -3.62% | -3.18% |
| 1Y | -6.22% | — |
| 3Y | 12.52% | — |
| 5Y | — | — |
| Since Inception | 12.71% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Bandhan Financial Services Fund - Direct (G) | Canara Robeco Banking and Financial Services Fund - Dir (G) |
|---|---|---|
| Alpha | 5.03 | 3.43 |
| Beta | 0.93 | 0.85 |
| Sharpe | 0.55 | 0.57 |
| Standard Deviation | 4.82 | 4.87 |
Holding Analysis
| Holding Analysis | Bandhan Financial Services Fund - Direct (G) | Canara Robeco Banking and Financial Services Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | 41.31% | 41.11% |
| Top 10 Holdings | 54.78% | 62.89% |
| Portfolio Turnover | 0.67 | 0.07 |
| Equity | 98.58% | 96.07% |
| Debt | 1.21% | 4.16% |
| Cash | — | — |
Top Holdings
Bandhan Financial Services Fund - Direct (G)
Fund Manager
| Fund Manager | Bandhan Financial Services Fund - Direct (G) | Canara Robeco Banking and Financial Services Fund - Dir (G) |
|---|---|---|
| Name | , , , , |
About Fund
| About | Bandhan Financial Services Fund - Direct (G) | Canara Robeco Banking and Financial Services Fund - Dir (G) |
|---|---|---|
| AMC | Bandhan Mutual Fund | Canara Robeco Mutual Fund |
| Scheme Category | Sectoral Fund | Sectoral Fund |
| Benchmark | Nifty Financial Services TRI | Nifty Financial Services TRI |
| Launch Date | 10 Jul 2023 | 27 Feb 2026 |
