Bandhan Financial Services Fund - Regular (G) Bandhan Financial Services Fund - Regular (G)

Bandhan Financial Services Fund - Portfolio Analysis

  • ₹13.33 (0.092%)

    Current NAV 16-07-2024

  • 0%

    1Y Returns

  • Min. SIP ₹100

    Min. Investment ₹1000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 89.34%
  • Debt 0.05%
  • Others 10.61%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 56.31
Small Cap 15.61
Mid Cap 14.38
Others 3.04

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Insurance

Services

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
16-Jul-2024
Holdings PE Ratio
16-Jul-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (19.3) 10.09% 19.24 28.86%
HDFC Bank Ltd. Large Cap Financial (19.3) 10% 19.25 -1.47%
Axis Bank Ltd. Large Cap Financial (24.43) 5.06% 28.68 29.81%
Indusind Bank Ltd. Large Cap Financial (19.3) 5.02% 12.5 4.56%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 4.99% 26.45 -0.13%
JIO Financial Services Ltd. Large Cap Financial (29.96) 4.99% 136.36 0%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 4.06% 28.3 41.05%
State Bank of India Large Cap Financial (12.13) 3.05% 11.55 50.98%
Shriram Finance Ltd Large Cap Financial (29.96) 3.04% 14.4 58.22%
PB Fintech Ltd. Mid Cap Services (76.58) 2.22% 615.37 84.19%
HDFC Asset Management Company Ltd. Mid Cap Financial (37.5) 2.05% 44.99 72.12%
Repco Home Finance Ltd. Small Cap Financial (14.44) 1.98% 8.3 74.65%
Aditya Birla Sun Life AMC Ltd. Small Cap Financial (37.5) 1.96% 26.28 85.44%
Prudent Corporate Advisory Services Ltd. Small Cap Financial (31.54) 1.54% 62.67 105.8%
Central Depository Services (India) Ltd. Small Cap Financial 1.05% 0%
One97 Communications Ltd. Mid Cap Services (387.22) 1.04% -20.57 -46.2%
AU Small Finance Bank Ltd. Mid Cap Financial (17.76) 1.04% 0 95.96%
BSE Ltd. Small Cap Services 1.03% 0%
Aavas Financiers Ltd. Small Cap Financial (14.44) 1.03% 28.63 13.98%
Aadhar Housing Finance Ltd Financial 1.03% 0%
Poonawalla Fincorp Ltd. Mid Cap Financial (68.5) 1.02% 0 100.49%
Star Health and Allied Insurance Company Ltd. Mid Cap Insurance (50.29) 1.02% 0 -7.06%
Can Fin Homes Ltd. Small Cap Financial (14.44) 1.02% 0 10.6%
Home First Finance Company India Ltd. Small Cap Financial (14.44) 1.02% 0 34.87%
Life Insurance Corporation of India Large Cap Insurance (23.38) 1.02% 17.08 78.79%
KFin Technologies Ltd. Small Cap Financial (31.54) 1.01% 52.54 101.12%
Mahindra & Mahindra Financial Services Ltd. Mid Cap Financial (29.96) 1.01% 18.8 -7.06%
Go Digit General Insurance Ltd. Insurance 1.01% 0%
SBI Cards And Payment Services Ltd. Large Cap Financial (29.96) 1.01% 0 -12.7%
CreditAccess Grameen Ltd. Mid Cap Financial (11.23) 1.01% 14.1 0.51%
General Insurance Corporation of India Mid Cap Insurance (10.86) 1.01% 10.96 126.18%
Manappuram Finance Ltd. Small Cap Financial (29.96) 1% 8.56 73.06%
SBI Life Insurance Company Ltd. Large Cap Insurance (23.38) 1% 0 22.84%
Medi Assist Healthcare Services Ltd. Services (199.69) 1% 56.38 0%
ICICI Lombard General Insurance Company Ltd. Large Cap Insurance (50.29) 1% 0 36.29%
LIC Housing Finance Ltd. Mid Cap Financial (14.44) 1% 9.31 105.34%
UTI Asset Management Company Ltd. Small Cap Financial (37.5) 1% 18.44 33.32%
ICICI Prudential Life Insurance Company Ltd. Large Cap Insurance (23.38) 0.99% 110.67 11.12%
Crisil Ltd. Mid Cap Services (46.39) 0.99% 49.47 14.63%
Multi Commodity Exchange Of India Ltd. Small Cap Services (58.44) 0.99% 242.02 153.26%
HDFC Life Insurance Co Ltd. Large Cap Insurance (23.38) 0.99% 88.23 -3.61%
Cholamandalam Financial Holdings Ltd. Small Cap Financial (31.54) 0.98% 15.72 60.37%
Max Financial Services Ltd. Mid Cap Financial (23.38) 0.97% 105.63 26.06%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.05

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 0.05% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 10.61

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 8.31% 0%
Others Others 2.03% 0%
Others Others 0.25% 0%
Others Others 0.02% 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for Bandhan Financial Services Fund ?

The top holdings of this fund are ICICI Bank Ltd., HDFC Bank Ltd., Axis Bank Ltd., Indusind Bank Ltd., Kotak Mahindra Bank Ltd.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Bandhan Financial Services Fund ?

The major sectors of this fund are Financial, Insurance, Services.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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