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) ₹951 Cr ₹2374 Cr
Min Investment ₹1000 ₹5000
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 28 Jul 2023 28 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 2.21 1.97
Manager Manish Gunwani Amey Sathe
ISIN Code INF194KB1GE6 INF277K01Y86
Exits Load 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 Tata Banking And Financial Services Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Bandhan Financial Services Fund - Regular (G) Tata Banking And Financial Services Fund-Regular Plan-Growth
1 Month -5.28% -3.43%
6 Month -1.69% -2.65%
1 Year 11.48% 7.46%
3 Year - 13.01%
5 Year - 11.73%

SIP Return Analysis

Scheme Name Bandhan Financial Services Fund - Regular (G) Tata Banking And Financial Services Fund-Regular Plan-Growth
6 Month - -
1 Year 4.4% 1.19%
3 Year - 13.95%
5 Year - 15.25%

Rolling Lumpsum Returns

Scheme Name Bandhan Financial Services Fund - Regular (G) Tata Banking And Financial Services Fund-Regular Plan-Growth
1 Year 36.27% 17.42%
3 Year - 13.7%
5 Year - 14.01%

Risk Management

Scheme Name Bandhan Financial Services Fund - Regular (G) Tata Banking And Financial Services Fund-Regular Plan-Growth
Standard Deviation - 15.02%
Sharp - 0.61%
Beta - 0.95%
Alpha - 4.07%

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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 1.36
Mid Cap 14.38 13.9
Small Cap 15.61 27.66
Large Cap 56.31 57.08

Sector Allocation

Scheme Name

Bandhan Financial Services Fund - Regular (G)

Tata Banking And Financial Services Fund-Regular Plan-Growth

Others 10.66 1.36
Services 7.27 -
Financial 74.03 -
Insurance 8.04 7.28
Capital Markets - 6.84
Finance - 20.77
Banks - 61.74
Financial Technology (Fintech) - 2.01

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