- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
SWP Calculator Plan Your Returns with Our SWP Calculator
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
Lumpsum Calculator Calculate Future Value , Period , Returns of Lumpsum investments
Retirement Calculator Estimate Retirement Corpus & Investment Amount
Child's Future Calculator Estimate Child Future Corpus & Invesment Amount
Tax Calculator Calculate Amount of Tax Saving & Investment Amount
Compare Funds Comparison of fund details
- Blogs
-
Pro Services
+91-9660032889
+91-9660032889
support@mysiponline.com
ITI Banking and Financial Services Fund Regular vs Bandhan Financial Services Fund compare
ITI Banking and Financial Services Fund Regular - Growth
Bandhan Financial Services Fund - Regular (G)
Chart Comparison
Overview
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Bandhan Financial Services Fund - Regular (G) |
|---|---|---|
| Fund | ITI Banking and Financial Services Fund Regular - Growth | Bandhan Financial Services Fund - Regular (G) |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High Risk | Very High Risk |
| Asset Size (Cr) | ₹266 Cr | ₹924 Cr |
| Min Investment | ₹5000 | ₹1000 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 06 Dec 2021 | 28 Jul 2023 |
| Category | Banking & Financial | Banking & Financial |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY Financial Services TRI | NIFTY Financial Services TRI |
| Turn Over | % | % |
| Expense Ratio | 2.34 | 2.23 |
| Manager | Rohan Korde | Manish Gunwani |
| ISIN Code | INF00XX01BR2 | INF194KB1GE6 |
| Exits Load | ITI Banking and Financial Services Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Bandhan Financial Services Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Bandhan Financial Services Fund - Regular (G) |
|---|---|---|
| 1 Month | 1.02% | -1.05% |
| 6 Month | -3.89% | -4.38% |
| 1 Year | 2.32% | 5.8% |
| 3 Year | 10.62% | - |
| 5 Year | - | - |
SIP Return Analysis
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Bandhan Financial Services Fund - Regular (G) |
|---|---|---|
| 6 Month | - | - |
| 1 Year | -3.22% | -2.17% |
| 3 Year | 8.99% | - |
| 5 Year | - | - |
Rolling Lumpsum Returns
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Bandhan Financial Services Fund - Regular (G) |
|---|---|---|
| 1 Year | 15.14% | 32.27% |
| 3 Year | 10.02% | - |
| 5 Year | - | - |
Risk Management
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Bandhan Financial Services Fund - Regular (G) |
|---|---|---|
| Standard Deviation | 13.993% | - |
| Sharp | 0.274% | - |
| Beta | 0.91% | - |
| Alpha | 0.817% | - |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Bandhan Financial Services Fund - Regular (G) |
|---|---|---|
| Name | Rohan Korde | Manish Gunwani |
| Total AUM | ₹4626 Cr | ₹8731 Cr |
| Fund Manage | 10 | 4 |
| ITI Banking and Financial Services Fund Regular - Growth | Bandhan Financial Services Fund - Regular (G) |
Market Cap
| Scheme Name |
ITI Banking and Financial Services Fund Regular - Growth |
Bandhan Financial Services Fund - Regular (G) |
|---|---|---|
| Others | 2.02 | 13.7 |
| Small Cap | 10.4 | 15.61 |
| Large Cap | 72.51 | 56.31 |
| Mid Cap | 15.07 | 14.38 |
Sector Allocation
| Scheme Name |
ITI Banking and Financial Services Fund Regular - Growth |
Bandhan Financial Services Fund - Regular (G) |
|---|---|---|
| Others | 2.02 | 10.66 |
| IT - Services | 1.04 | - |
| Finance | 23.11 | - |
| Banks | 60.3 | - |
| Insurance | 5.91 | 8.04 |
| Financial Technology (Fintech) | 3.12 | - |
| Capital Markets | 4.5 | - |
| Services | - | 7.27 |
| Financial | - | 74.03 |
Top Comparisons
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
3Y Returns13.22%
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option
3Y Returns12.4%
SBI Arbitrage Opportunities Fund - Regular Plan - Gr
3Y Returns6.63%
HSBC Arbitrage Fund - Regular Growth
3Y Returns6.22%
ICICI Prudential MidCap Fund - Growth
3Y Returns18.52%
SBI Magnum Midcap Fund - Regular Plan - Growth
3Y Returns16.4%
Sundaram Liquid Fund (G)
3Y Returns6.53%
Mahindra Manulife Liquid Fund - Regular Plan - Growth
3Y Returns6.6%
