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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) ₹1056 Cr ₹8693 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 3.49% 3.37%
6 Month 7.3% 10.5%
1 Year 9.37% 16.07%
3 Year - 19.38%
5 Year - 20.31%

SIP Return Analysis

Scheme Name Bandhan Financial Services Fund - Regular (G) SBI Banking & Financial Services Fund - Regular Plan - Growth
6 Month 3.98% 5.72%
1 Year 17.13% 24.63%
3 Year - 21.25%
5 Year - 18.26%

Rolling Lumpsum Returns

Scheme Name Bandhan Financial Services Fund - Regular (G) SBI Banking & Financial Services Fund - Regular Plan - Growth
1 Year 15.28% 16.85%
3 Year - 15.34%
5 Year - 13.75%

Risk Management

Scheme Name Bandhan Financial Services Fund - Regular (G) SBI Banking & Financial Services Fund - Regular Plan - Growth
Standard Deviation - 11.68%
Sharp - 1.00%
Beta - 0.84%
Alpha - 4.98%

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 12.39 5.7
Mid Cap 16.19 15.22
Large Cap 57.51 69.67
Small Cap 13.91 9.4

Sector Allocation

Scheme Name

Bandhan Financial Services Fund - Regular (G)

SBI Banking & Financial Services Fund - Regular Plan - Growth

Others 6.11 1.72
Financial Services 91.89 98.28
Technology 2.01 -

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