Bandhan Financial Services Fund vs Tata Banking And Financial Services Fund compare
Bandhan Financial Services Fund - Regular (G)
Tata Banking And Financial Services Fund-Regular Plan-Growth
Chart Comparison
Overview
| Scheme Name | Bandhan Financial Services Fund - Regular (G) | Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| Fund | Bandhan Financial Services Fund - Regular (G) | Tata Banking And Financial Services Fund-Regular Plan-Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹1105 Cr | ₹3125 Cr |
| Min Investment | ₹1000 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹100 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 28 Jul 2023 | 28 Dec 2015 |
| Category | Banking & Financial | Banking & Financial |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY Financial Services TRI | Nifty Financial Services TRI |
| Turn Over | % | 10.36% |
| Expense Ratio | 2.23 | 1.94 |
| Manager | Manish Gunwani | Amey Sathe |
| ISIN Code | INF194KB1GE6 | INF277K01Y86 |
| 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 | Tata Banking And Financial Services Fund - Growth charges 0.25% 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) | Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| 1 Month | 2.3% | 1.84% |
| 6 Month | 6.33% | 7.13% |
| 1 Year | 8.28% | 12.6% |
| 3 Year | - | 16.27% |
| 5 Year | - | 16.6% |
SIP Return Analysis
| Scheme Name | Bandhan Financial Services Fund - Regular (G) | Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| 6 Month | 5.23% | 5.34% |
| 1 Year | 20.63% | 22.68% |
| 3 Year | - | 17.36% |
| 5 Year | - | 16.55% |
Rolling Lumpsum Returns
| Scheme Name | Bandhan Financial Services Fund - Regular (G) | Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| 1 Year | 15.28% | 15.61% |
| 3 Year | - | 14.56% |
| 5 Year | - | 14.64% |
Risk Management
| Scheme Name | Bandhan Financial Services Fund - Regular (G) | Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| Standard Deviation | - | 15.02% |
| Sharp | - | 0.84% |
| Beta | - | 0.95% |
| Alpha | - | 2.47% |
Fund Managers
| Scheme Name | Bandhan Financial Services Fund - Regular (G) | Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| Name | Manish Gunwani | Amey Sathe |
| Total AUM | ₹8731 Cr | ₹11910 Cr |
| Funds Managed | 4 | 4 |
| Bandhan Financial Services Fund - Regular (G) | Tata Banking And Financial Services Fund-Regular Plan-Growth |
Market Cap
| Scheme Name |
Bandhan Financial Services Fund - Regular (G) |
Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| Others | 10.91 | 9.46 |
| Mid Cap | 16.84 | 15.86 |
| Small Cap | 15.11 | 20.22 |
| Large Cap | 57.14 | 54.46 |
Sector Allocation
| Scheme Name |
Bandhan Financial Services Fund - Regular (G) |
Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| Others | 5.13 | 3.52 |
| Financial Services | 92.44 | 94.19 |
| Technology | 2.42 | 2.29 |
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