Bandhan Financial ServicesIDCW-R
Empty
1–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation22.1%
Sharpe Ratio-0.21
Beta1.01
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
ICICI Bank LtdFinancial Services14.72%
HDFC Bank LtdFinancial Services10.23%
Kotak Mahindra Bank LtdFinancial Services5.59%
Axis Bank LtdFinancial Services4.72%
Bajaj Finance LtdFinancial Services4.33%
State Bank of IndiaFinancial Services3.91%
Cholamandalam Investment and Finance Co LtdFinancial Services3.15%
One97 Communications LtdTechnology2.39%
Max Financial Services LtdFinancial Services2.24%
Shriram Finance LtdFinancial Services2.23%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.47%
Regulatory & Tax Information
INF194KB1GG1
ISINDailyDealing Frequency
Nifty Financial Services TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)