Tata Banking And 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 Tata Banking And 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) Tata Banking And Financial Services Fund-Regular Plan-Growth
Fund Bandhan Financial Services Fund - Regular (G) Tata Banking And Financial Services Fund-Regular Plan-Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹796 Cr ₹2228 Cr
Min Investment ₹1000 ₹5000
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 28 Jul 2023 18 Dec 2015
Category Banking & Financial Banking & Financial
Fund Type Open Ended Open Ended
Benchmark NIFTY Financial Services TRI Nifty Financial Services TRI
Turn Over % 10.36%
Expense Ratio 2.27 1.99
Manager Manish Gunwani Amey Sathe
ISIN Code INF194KB1GE6 INF277K01Y86
Exits Load Exit load of 0.5%, if redeemed within 30 days./365 Exit load of 0.25% if redeemed within 30 days./365

Trailing Lumpsum Returns

Scheme Name Bandhan Financial Services Fund - Regular (G) Tata Banking And Financial Services Fund-Regular Plan-Growth
1 Month 2.81% 7.3%
6 Month 14.26% 20.68%
1 Year 37.68% 21.9%
3 Year - 14.85%
5 Year - 16.42%

SIP Return Analysis

Scheme Name Bandhan Financial Services Fund - Regular (G) Tata Banking And Financial Services Fund-Regular Plan-Growth
6 Month - -
1 Year 11.76% 8.04%
3 Year 11.76% 28.88%
5 Year 11.76% 52.45%

Rolling Lumpsum Returns

Scheme Name Bandhan Financial Services Fund - Regular (G) Tata Banking And Financial Services Fund-Regular Plan-Growth
1 Year 17.06% 17.17%
3 Year 17.06% 44.35%
5 Year 17.06% 60.84%

Risk Management

Scheme Name Bandhan Financial Services Fund - Regular (G) Tata Banking And Financial Services Fund-Regular Plan-Growth
Standard Deviation - 15.02%
Sharp - 0.52%
Beta - 0.96%
Alpha - 3.89%

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Fund Managers

Scheme Name Bandhan Financial Services Fund - Regular (G) Tata Banking And Financial Services Fund-Regular Plan-Growth
Name Manish Gunwani Amey Sathe
Total AUM ₹8731 Cr ₹11910 Cr
Fund Manage 4 4
Bandhan Financial Services Fund - Regular (G) Tata Banking And Financial Services Fund-Regular Plan-Growth

Market Cap

Scheme Name

Bandhan Financial Services Fund - Regular (G)

Tata Banking And Financial Services Fund-Regular Plan-Growth

Others 13.7 3.23
Mid Cap 14.38 10.37
Small Cap 15.61 28.52
Large Cap 56.31 57.88

Sector Allocation

Scheme Name

Bandhan Financial Services Fund - Regular (G)

Tata Banking And Financial Services Fund-Regular Plan-Growth

Others 10.66 3.23
Services 7.27 2.21
Financial 74.03 89.4
Insurance 8.04 4
Healthcare - 1.16

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