NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Bandhan Financial Services Fund - Direct (G) | HDFC 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% | 0.96% |
| NAV | ₹15.31 (25 Sept 2026) | ₹18.53 (25 Sept 2026) |
| Fund Size | ₹1,122.38 Cr | ₹4,687.81 Cr |
| Fund Started | 28 Jul 2023 | 30 Jun 2021 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Bandhan Financial Services Fund - Direct (G) | HDFC Banking & Financial Services Fund-Dir (G) |
|---|---|---|
| 1M | -3.52% | -4.18% |
| 3M | -2.24% | -4.58% |
| 6M | 10.04% | 8.08% |
| 1Y | 0.89% | 3.41% |
| 3Y | 14.69% | 11.77% |
| 5Y | — | 11.29% |
| Since Inception | 14.40% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Bandhan Financial Services Fund - Direct (G) | HDFC Banking & Financial Services Fund-Dir (G) |
|---|---|---|
| Alpha | 5.90 | 2.64 |
| Beta | 0.92 | 0.99 |
| Sharpe | 0.75 | 0.58 |
| Standard Deviation | 4.65 | 4.67 |
Holding Analysis
| Holding Analysis | Bandhan Financial Services Fund - Direct (G) | HDFC Banking & Financial Services Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 39.59% | 48.82% |
| Top 10 Holdings | 53.51% | 66.07% |
| Portfolio Turnover | 0.67 | 32.46 |
| Equity | 98.29% | 99.64% |
| Debt | 1.75% | 0.42% |
| Cash | — | — |
Top Holdings
Bandhan Financial Services Fund - Direct (G)
Fund Manager
| Fund Manager | Bandhan Financial Services Fund - Direct (G) | HDFC Banking & Financial Services Fund-Dir (G) |
|---|---|---|
| Name | , , , , |
About Fund
| About | Bandhan Financial Services Fund - Direct (G) | HDFC Banking & Financial Services Fund-Dir (G) |
|---|---|---|
| AMC | Bandhan Mutual Fund | HDFC Mutual Fund |
| Scheme Category | Sectoral Fund | Sectoral Fund |
| Benchmark | Nifty Financial Services TRI | Nifty Financial Services TRI |
| Launch Date | 10 Jul 2023 | 11 Jun 2021 |

