Aditya Birla Sun Life Banking and Financial Services Fund vs Bandhan Financial Services Fund compare
Bandhan Financial Services Fund - Regular (G)
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
Chart Comparison
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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