Bandhan Financial Services Fund vs HDFC Banking and Financial Services Fund compare
HDFC Banking and Financial Services Fund - Growth Option
Bandhan Financial Services Fund - Regular (G)
Chart Comparison
Overview
Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Bandhan Financial Services Fund - Regular (G) |
---|---|---|
Fund | HDFC Banking and Financial Services Fund - Growth Option | Bandhan Financial Services Fund - Regular (G) |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹4187 Cr | ₹1058 Cr |
Min Investment | ₹100 | ₹1000 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 30 Jun 2021 | 28 Jul 2023 |
Category | Banking & Financial | Banking & Financial |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Financial Services TRI | NIFTY Financial Services TRI |
Turn Over | 26.23% | % |
Expense Ratio | 1.9 | 2.23 |
Manager | Dhruv Muchhal | Manish Gunwani |
ISIN Code | INF179KC1BJ4 | INF194KB1GE6 |
Exits Load | HDFC Banking and Financial Services Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 | 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 |
Trailing Lumpsum Returns
Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Bandhan Financial Services Fund - Regular (G) |
---|---|---|
1 Month | -2.32% | -1.58% |
6 Month | 16.01% | 14.46% |
1 Year | 9.94% | 9.45% |
3 Year | 16.67% | - |
5 Year | - | - |
SIP Return Analysis
Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Bandhan Financial Services Fund - Regular (G) |
---|---|---|
6 Month | 3.02% | 2.49% |
1 Year | 11.75% | 8.67% |
3 Year | 14.77% | - |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Bandhan Financial Services Fund - Regular (G) |
---|---|---|
1 Year | 16.2% | 17.44% |
3 Year | 15.28% | - |
5 Year | - | - |
Risk Management
Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Bandhan Financial Services Fund - Regular (G) |
---|---|---|
Standard Deviation | 12.64% | - |
Sharp | 0.86% | - |
Beta | 0.88% | - |
Alpha | 5.16% | - |
Fund Managers
Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Bandhan Financial Services Fund - Regular (G) |
---|---|---|
Name | Dhruv Muchhal | Manish Gunwani |
Total AUM | ₹520687 Cr | ₹8731 Cr |
Funds Managed | 40 | 4 |
HDFC Banking and Financial Services Fund - Growth Option | Bandhan Financial Services Fund - Regular (G) |
Market Cap
Scheme Name |
HDFC Banking and Financial Services Fund - Growth Option |
Bandhan Financial Services Fund - Regular (G) |
---|---|---|
Others | 7.93 | 10.38 |
Small Cap | 17.4 | 16.74 |
Large Cap | 61.52 | 57.26 |
Mid Cap | 13.16 | 15.62 |
Sector Allocation
Scheme Name |
HDFC Banking and Financial Services Fund - Growth Option |
Bandhan Financial Services Fund - Regular (G) |
---|---|---|
Others | 2.34 | 3.25 |
Financial Services | 95.9 | 94.72 |
Technology | 0.68 | 2.03 |
Healthcare | 1.08 | - |
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