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) | DSP Banking & Financial Services Fund - Dir (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹1,000 | ₹100 |
| Expense Ratio | 0.96% | 0.78% |
| NAV | ₹15.31 (25 Sept 2026) | ₹14.89 (25 Sept 2026) |
| Fund Size | ₹1,122.38 Cr | ₹2,183.66 Cr |
| Fund Started | 28 Jul 2023 | 08 Dec 2023 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Bandhan Financial Services Fund - Direct (G) | DSP Banking & Financial Services Fund - Dir (G) |
|---|---|---|
| 1M | -3.52% | -5.63% |
| 3M | -2.24% | -2.74% |
| 6M | 10.04% | 10.83% |
| 1Y | 0.89% | 7.91% |
| 3Y | 14.69% | — |
| 5Y | — | — |
| Since Inception | 14.40% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Bandhan Financial Services Fund - Direct (G) | DSP Banking & Financial Services Fund - Dir (G) |
|---|---|---|
| Alpha | 5.90 | 8.97 |
| Beta | 0.92 | 0.91 |
| Sharpe | 0.75 | 0.84 |
| Standard Deviation | 4.65 | 4.51 |
Holding Analysis
| Holding Analysis | Bandhan Financial Services Fund - Direct (G) | DSP Banking & Financial Services Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | 39.59% | 32.31% |
| Top 10 Holdings | 53.51% | 54.25% |
| Portfolio Turnover | 0.67 | 0.48 |
| Equity | 98.29% | 98.84% |
| Debt | 1.75% | 1.30% |
| Cash | — | — |
Top Holdings
Bandhan Financial Services Fund - Direct (G)
Fund Manager
| Fund Manager | Bandhan Financial Services Fund - Direct (G) | DSP Banking & Financial Services Fund - Dir (G) |
|---|---|---|
| Name | , , , , |
About Fund
| About | Bandhan Financial Services Fund - Direct (G) | DSP Banking & Financial Services Fund - Dir (G) |
|---|---|---|
| AMC | Bandhan Mutual Fund | DSP Mutual Fund |
| Scheme Category | Sectoral Fund | Sectoral Fund |
| Benchmark | Nifty Financial Services TRI | Nifty Financial Services TRI |
| Launch Date | 10 Jul 2023 | 20 Nov 2023 |

