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) | ₹4135 Cr | ₹1056 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 | 3.77% | 2.69% |
| 6 Month | 6.98% | 6.24% |
| 1 Year | 14.95% | 11.93% |
| 3 Year | 16.32% | - |
| 5 Year | - | - |
SIP Return Analysis
| Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Bandhan Financial Services Fund - Regular (G) |
|---|---|---|
| 6 Month | 3.85% | 3.1% |
| 1 Year | 20.28% | 16.49% |
| 3 Year | 15.91% | - |
| 5 Year | - | - |
Rolling Lumpsum Returns
| Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Bandhan Financial Services Fund - Regular (G) |
|---|---|---|
| 1 Year | 15.86% | 15.28% |
| 3 Year | 15.32% | - |
| 5 Year | - | - |
Risk Management
| Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Bandhan Financial Services Fund - Regular (G) |
|---|---|---|
| Standard Deviation | 12.52% | - |
| Sharp | 0.79% | - |
| Beta | 0.94% | - |
| Alpha | 2.41% | - |
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 | 9.85 | 10.91 |
| Small Cap | 16.03 | 15.11 |
| Large Cap | 62.29 | 57.14 |
| Mid Cap | 11.83 | 16.84 |
Sector Allocation
| Scheme Name |
HDFC Banking and Financial Services Fund - Growth Option |
Bandhan Financial Services Fund - Regular (G) |
|---|---|---|
| Others | 2.57 | 5.13 |
| Financial Services | 95.86 | 92.44 |
| Technology | 0.49 | 2.42 |
| Healthcare | 1.07 | - |
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