UTI 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 UTI Banking and Financial Services Fund - Regular Plan - Growth Option

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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) UTI Banking and Financial Services Fund - Regular Plan - Growth Option
Fund Bandhan Financial Services Fund - Regular (G) UTI Banking and Financial Services Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹796 Cr ₹1141 Cr
Min Investment ₹1000 ₹5000
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 28 Jul 2023 01 Aug 2005
Category Banking & Financial Banking & Financial
Fund Type Open Ended Open Ended
Benchmark NIFTY Financial Services TRI Nifty Financial Services TRI
Turn Over % 20%
Expense Ratio 2.27 2.23
Manager Manish Gunwani Preethi R S
ISIN Code INF194KB1GE6 INF789F01372
Exits Load Exit load of 0.5%, if redeemed within 30 days./365 Exit load of 1%, if redeemed within 30 days./365

Trailing Lumpsum Returns

Scheme Name Bandhan Financial Services Fund - Regular (G) UTI Banking and Financial Services Fund - Regular Plan - Growth Option
1 Month 2.81% 1.54%
6 Month 14.26% 13.15%
1 Year 37.68% 25.86%
3 Year - 14.79%
5 Year - 13.62%

SIP Return Analysis

Scheme Name Bandhan Financial Services Fund - Regular (G) UTI Banking and Financial Services Fund - Regular Plan - Growth Option
6 Month - -
1 Year 11.76% 9.81%
3 Year 11.76% 27.72%
5 Year 11.76% 51.42%

Rolling Lumpsum Returns

Scheme Name Bandhan Financial Services Fund - Regular (G) UTI Banking and Financial Services Fund - Regular Plan - Growth Option
1 Year 17.06% 17.09%
3 Year 17.06% 43.58%
5 Year 17.06% 60.16%

Risk Management

Scheme Name Bandhan Financial Services Fund - Regular (G) UTI Banking and Financial Services Fund - Regular Plan - Growth Option
Standard Deviation - 14.94%
Sharp - 0.62%
Beta - 0.92%
Alpha - 2.98%

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Fund Managers

Scheme Name Bandhan Financial Services Fund - Regular (G) UTI Banking and Financial Services Fund - Regular Plan - Growth Option
Name Manish Gunwani Preethi R S
Total AUM ₹8731 Cr ₹1002 Cr
Fund Manage 4 1
Bandhan Financial Services Fund - Regular (G) UTI Banking and Financial Services Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

Bandhan Financial Services Fund - Regular (G)

UTI Banking and Financial Services Fund - Regular Plan - Growth Option

Large Cap 56.31 67.14
Others 13.7 1.62
Mid Cap 14.38 11.15
Small Cap 15.61 20.11

Sector Allocation

Scheme Name

Bandhan Financial Services Fund - Regular (G)

UTI Banking and Financial Services Fund - Regular Plan - Growth Option

Financial 74.03 94.29
Others 10.66 1.21
Services 7.27 1.02
Insurance 8.04 3.5

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