Bandhan Financial Services Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation12.9%
Sharpe Ratio0.62
Beta0.90
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services18.98%
ICICI Bank LtdFinancial Services14.83%
Axis Bank LtdFinancial Services8.51%
Kotak Mahindra Bank LtdFinancial Services3.94%
Cash / Bank BalanceUtilities3.72%
Cholamandalam Investment and Finance Co LtdFinancial Services3.45%
Bajaj Finance LtdFinancial Services3.36%
Shriram Finance LtdFinancial Services3.33%
Max Financial Services LtdFinancial Services3.21%
Jio Financial Services LtdFinancial Services2.58%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.18%
Exit Load0.5
Regulatory & Tax Information
INF194KB1GE6
ISINDailyDealing Frequency
BSE BANKEX INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)