Bandhan Financial Services Fund vs SBI Banking & Financial Services Fund compare
Bandhan Financial Services Fund - Regular (G)
SBI Banking & Financial Services Fund - Regular Plan - Growth
Chart Comparison
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 |
Top Comparisons
Aditya Birla Sun Life Low Duration Fund - Growth Plan
3Y Returns6.92%
Axis Treasury Advantage Fund - Retail Plan - Growth Option
3Y Returns7.38%
Nippon India Value Fund- Growth Plan
3Y Returns22.32%
Canara Robeco Value Fund - Regular Plan - Growth Option
3Y Returns17.54%
SBI Focused Fund - Regular Plan -Growth
3Y Returns18.46%
HSBC Focused Fund - Regular Growth
3Y Returns17.65%
Edelweiss Arbitrage Fund- Regular Plan- Growth Option
3Y Returns7.04%
HSBC Arbitrage Fund - Regular Growth
3Y Returns6.87%