SBI Banking & Financial Services Fund vs Bandhan Financial Services Fund compare

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tortoise-icon Bandhan Financial Services Fund - Regular (G)

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tortoise-icon SBI Banking & Financial Services Fund - Regular Plan - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Bandhan Financial Services Fund - Regular (G) SBI Banking & Financial Services Fund - Regular Plan - Growth
Fund Bandhan Financial Services Fund - Regular (G) SBI Banking & Financial Services Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹796 Cr ₹5858 Cr
Min Investment ₹1000 ₹5000
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 28 Jul 2023 01 Feb 2015
Category Banking & Financial Banking & Financial
Fund Type Open Ended Open Ended
Benchmark NIFTY Financial Services TRI Nifty Financial Services TRI
Turn Over % 84%
Expense Ratio 2.27 1.82
Manager Manish Gunwani Pradeep Kesavan
ISIN Code INF194KB1GE6 INF200KA1473
Exits Load Exit load of 0.5%, if redeemed within 30 days./365 Exit load of 0.50% if redeemed within 30 days./365

Trailing Lumpsum Returns

Scheme Name Bandhan Financial Services Fund - Regular (G) SBI Banking & Financial Services Fund - Regular Plan - Growth
1 Month 2.81% 0.69%
6 Month 14.26% 16.59%
1 Year 37.68% 33.66%
3 Year - 15.66%
5 Year - 16.63%

SIP Return Analysis

Scheme Name Bandhan Financial Services Fund - Regular (G) SBI Banking & Financial Services Fund - Regular Plan - Growth
6 Month - -
1 Year 11.76% 13.85%
3 Year 11.76% 32.19%
5 Year 11.76% 56.99%

Rolling Lumpsum Returns

Scheme Name Bandhan Financial Services Fund - Regular (G) SBI Banking & Financial Services Fund - Regular Plan - Growth
1 Year 17.06% 18.33%
3 Year 17.06% 45.65%
5 Year 17.06% 65.44%

Risk Management

Scheme Name Bandhan Financial Services Fund - Regular (G) SBI Banking & Financial Services Fund - Regular Plan - Growth
Standard Deviation - 14.44%
Sharp - 0.68%
Beta - 0.84%
Alpha - 4%

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Fund Managers

Scheme Name Bandhan Financial Services Fund - Regular (G) SBI Banking & Financial Services Fund - Regular Plan - Growth
Name Manish Gunwani Pradeep Kesavan
Total AUM ₹8731 Cr ₹434274 Cr
Fund Manage 4 43
Bandhan Financial Services Fund - Regular (G) SBI Banking & Financial Services Fund - Regular Plan - Growth

Market Cap

Scheme Name

Bandhan Financial Services Fund - Regular (G)

SBI Banking & Financial Services Fund - Regular Plan - Growth

Others 13.7 6.86
Mid Cap 14.38 17.5
Small Cap 15.61 8.37
Large Cap 56.31 67.25

Sector Allocation

Scheme Name

Bandhan Financial Services Fund - Regular (G)

SBI Banking & Financial Services Fund - Regular Plan - Growth

Others 10.66 2.3
Services 7.27 -
Financial 74.03 93.62
Insurance 8.04 4.06

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