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Bandhan Financial Services Fund vs Tata Banking And Financial Services Fund compare

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

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tortoise-icon Tata Banking And 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) 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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