NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Bandhan Financial Services Fund - Direct (G)	Kotak 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	1.04%	0.81%
NAV	₹16.23 (11 Nov 2026)	₹17.68 (11 Nov 2026)
Fund Size	₹1,011.40 Cr	₹1,435.03 Cr
Fund Started	28 Jul 2023	27 Feb 2023
Lock-in Period	No lock-in	No lock-in
Exit Load	0.5%If redeemed/switched-out within 30 days from the date of allotment NilIf redeemed/switched-out after 30 days from the date of allotment

Returns	Bandhan Financial Services Fund - Direct (G)	Kotak Banking & Financial Services Fund-Dir (G)
1M	6.34%	7.96%
3M	1.72%	0.87%
6M	5.09%	4.78%
1Y	2.16%	5.27%
3Y	15.46%	14.75%
5Y	—	—
Since Inception	15.47%	16.31%

Trailing risk-adjusted performance measures

Risk Ratio	Bandhan Financial Services Fund - Direct (G)	Kotak Banking & Financial Services Fund-Dir (G)
Alpha	2.97	1.91
Beta	0.94	1.02
Sharpe	0.45	0.41
Standard Deviation	4.86	4.79

Holding Analysis	Bandhan Financial Services Fund - Direct (G)	Kotak Banking & Financial Services Fund-Dir (G)
Top 5 Holdings	43.66%	44.99%
Top 10 Holdings	58.35%	61.97%
Portfolio Turnover	0.67	29.12
Equity	96.95%	98.38%
Debt	2.98%	1.80%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity

Fund Manager	Bandhan Financial Services Fund - Direct (G)	Kotak Banking & Financial Services Fund-Dir (G)
Name	, , , ,

About	Bandhan Financial Services Fund - Direct (G)	Kotak Banking & Financial Services Fund-Dir (G)
AMC	Bandhan Mutual Fund	Kotak Mahindra Mutual Fund
Scheme Category	Sectoral Fund	Sectoral Fund
Benchmark	Nifty Financial Services TRI	Nifty Financial Services TRI
Launch Date	10 Jul 2023	06 Feb 2023