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Aditya Birla Sun Life 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 Aditya Birla Sun Life 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) Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
Fund Bandhan Financial Services Fund - Regular (G) Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹1105 Cr ₹3708 Cr
Min Investment ₹1000 ₹1000
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 28 Jul 2023 14 Dec 2013
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 2.23 1.99
Manager Manish Gunwani Dhaval Gala
ISIN Code INF194KB1GE6 INF209K011W7
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 Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth charges 1.0% 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) Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
1 Month -0.62% -0.68%
6 Month 5.21% 6.36%
1 Year 9.48% 14.51%
3 Year - 14.96%
5 Year - 15.34%

SIP Return Analysis

Scheme Name Bandhan Financial Services Fund - Regular (G) Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
6 Month 3.72% 4.72%
1 Year 19.01% 22.6%
3 Year - 16.1%
5 Year - 15.27%

Rolling Lumpsum Returns

Scheme Name Bandhan Financial Services Fund - Regular (G) Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
1 Year 15.28% 15.34%
3 Year - 15.14%
5 Year - 13.11%

Risk Management

Scheme Name Bandhan Financial Services Fund - Regular (G) Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
Standard Deviation - 15.35%
Sharp - 0.76%
Beta - 0.97%
Alpha - 1.56%

Fund Managers

Scheme Name Bandhan Financial Services Fund - Regular (G) Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
Name Manish Gunwani Dhaval Gala
Total AUM ₹8731 Cr ₹23597 Cr
Funds Managed 4 7
Bandhan Financial Services Fund - Regular (G) Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth

Market Cap

Scheme Name

Bandhan Financial Services Fund - Regular (G)

Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth

Others 12.52 20.25
Mid Cap 16.67 9.77
Small Cap 17.03 14.67
Large Cap 53.78 55.3

Sector Allocation

Scheme Name

Bandhan Financial Services Fund - Regular (G)

Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth

Others 3.48 1.2
Financial Services 92.74 97.71
Technology 3.78 1.09

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