INF194KB1GB2

Bandhan Financial Services Fund Direct Growth

Very High Risk Sector - Financial Services Equity

NAV (Tue Jan 14 2025)

₹14

Returns (Since Inception)

0.00%

Category Average

11.87%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Financial Services

56.13%

Technology

2.23%

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Overall rating

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Scheme Information

Fund name

Bandhan Financial Services Fund Direct Growth


Minimum SIP

500


Risk Level

Very High Risk


AUM

₹957.45 Cr


ISIN

INF194KB1GB2


Inception Date

Jul 31 2023


Standard Deviation

-


Beta

-


Sharpe Ratio

-


Benchmark


Expense Ratio

0.630%


Exit Load

If redeemed/switched out on/within 30 days from the date of allotment - 0.5% of the applicable NAV. If redeemed/switched out after 30 days from the date of allotment - Nil.

Risk

Very High Risk

Investment Objective

The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in financial services.

Fund Managers

N.A.

About the AMC

Bandhan Asset Management Company Limited


Phone Number

022-66289999


Corporate Office Address

Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Overall AUM

₹957.45 Cr


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