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Snapshot
Snapshot
Bandhan Financial Services Fund - Direct (G)
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Summary
Fund Name : Bandhan Mutual Fund
Scheme Name : Bandhan Financial Services Fund - Direct (G)
AMC : Bandhan Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 10-Jul-23
Fund Manager : Sumit Agrawal
Net Assets:(Rs. cr) 925.84
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 4.05 8.82 11.60 25.32 41.83 NA NA 39.64
Category Avg 1.47 4.18 8.03 25.70 42.49 20.66 25.38 22.33
Category Best 4.05 9.27 24.03 46.61 83.37 39.33 50.50 83.43
Category Worst -1.66 -2.89 -10.21 9.53 12.88 6.34 14.98 -0.08
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.6222 3.5653 2.0170 19.2599 0.1314
Asset Allocation
Holdings
Company Name% Hold
ICICI Bank 14.93
HDFC Bank 14.09
Axis Bank 7.93
Kotak Mah. Bank 5.55
Cholaman.Inv.&Fn 4.09
Jio Financial 3.43
Shriram Finance 3.12
PB Fintech. 2.61
Aditya AMC 2.30
IndusInd Bank 2.02
Prudent Corp. 1.96
Repco Home Fin 1.71
One 97 1.46
KFin Technolog. 1.41
C D S L 1.32
Chola Financial 1.25
Poonawalla Fin 1.22
SBI Life Insuran 1.21
HDFC Life Insur. 1.20
ICICI Pru Life 1.17
ICICI Lombard 1.17
BSE 1.13
REC Ltd 1.12
Go Digit General 1.12
Star Health Insu 1.12
Sundaram Finance 1.11
UTI AMC 1.09
Max Financial 1.03
Medi Assist Ser. 1.03
M & M Fin. Serv. 1.02
CRISIL 0.99
St Bk of India 0.97
AU Small Finance 0.95
Bajaj Finserv 0.93
Manappuram Fin. 0.91
Bank of Baroda 0.91
Indian Bank 0.84
CreditAcc. Gram. 0.80
SBI Cards 0.79
Can Fin Homes 0.78
Home First Finan 0.77
Aadhar Hsg. Fin. 0.74
AAVAS Financiers 0.71
Angel One 0.62
Federal Bank 0.62
Religare Enterp. 0.53
PNB Housing 0.20
TREPS 1.97
Cash & Bank Balance 0.00
Net CA & Others -0.18
Cash Margin - Derivatives 0.22
C C I 0.01
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