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Bandhan Financial Services Fund vs SBI Banking & Financial Services Fund compare

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

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tortoise-icon SBI Banking & 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) SBI Banking & Financial Services Fund - Regular Plan - Growth
Fund Bandhan Financial Services Fund - Regular (G) SBI Banking & Financial Services Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹1142 Cr ₹9813 Cr
Min Investment ₹1000 ₹5000
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 28 Jul 2023 26 Feb 2015
Category Banking & Financial Banking & Financial
Fund Type Open Ended Open Ended
Benchmark NIFTY Financial Services TRI Nifty Financial Services TRI
Turn Over % 84%
Expense Ratio 2.23 1.81
Manager Manish Gunwani Pradeep Kesavan
ISIN Code INF194KB1GE6 INF200KA1473
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 SBI Banking & 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 Bandhan Financial Services Fund - Regular (G) SBI Banking & Financial Services Fund - Regular Plan - Growth
1 Month 0.87% 1.53%
6 Month 3.74% 7.31%
1 Year 10.62% 19.35%
3 Year - 19.56%
5 Year - 16.89%

SIP Return Analysis

Scheme Name Bandhan Financial Services Fund - Regular (G) SBI Banking & Financial Services Fund - Regular Plan - Growth
6 Month 5.13% 6.68%
1 Year 19.61% 27.03%
3 Year - 21.84%
5 Year - 18.69%

Rolling Lumpsum Returns

Scheme Name Bandhan Financial Services Fund - Regular (G) SBI Banking & Financial Services Fund - Regular Plan - Growth
1 Year 15.28% 16.84%
3 Year - 15.54%
5 Year - 13.95%

Risk Management

Scheme Name Bandhan Financial Services Fund - Regular (G) SBI Banking & Financial Services Fund - Regular Plan - Growth
Standard Deviation - 14.44%
Sharp - 1.1%
Beta - 0.87%
Alpha - 5.52%

Fund Managers

Scheme Name Bandhan Financial Services Fund - Regular (G) SBI Banking & Financial Services Fund - Regular Plan - Growth
Name Manish Gunwani Pradeep Kesavan
Total AUM ₹8731 Cr ₹434274 Cr
Funds Managed 4 43
Bandhan Financial Services Fund - Regular (G) SBI Banking & Financial Services Fund - Regular Plan - Growth

Market Cap

Scheme Name

Bandhan Financial Services Fund - Regular (G)

SBI Banking & Financial Services Fund - Regular Plan - Growth

Others 3.05 3.06
Mid Cap 20.77 25.54
Small Cap 17.43 8.2
Large Cap 58.3 63.2

Sector Allocation

Scheme Name

Bandhan Financial Services Fund - Regular (G)

SBI Banking & Financial Services Fund - Regular Plan - Growth

Others 3.05 3.06
Finance 22.55 26.23
Capital Markets 6.37 7.76
Banks 53.58 47.38
Insurance 9.26 14.88
Financial Technology (Fintech) 4.74 0.69

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