Nippon India Nifty Bank Index Fund vs Bandhan Financial Services Fund compare
Bandhan Financial Services Fund - Regular (G)
Nippon India Nifty Bank Index Fund - Reg (G)
Chart Comparison
Overview
Scheme Name | Bandhan Financial Services Fund - Regular (G) | Nippon India Nifty Bank Index Fund - Reg (G) |
---|---|---|
Fund | Bandhan Financial Services Fund - Regular (G) | Nippon India Nifty Bank Index Fund - Reg (G) |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹1056 Cr | ₹157 Cr |
Min Investment | ₹1000 | ₹1000 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 28 Jul 2023 | 22 Feb 2024 |
Category | Banking & Financial | Index |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Financial Services TRI | NIFTY Bank TRI |
Turn Over | % | % |
Expense Ratio | 2.23 | 0.79 |
Manager | Manish Gunwani | Himanshu Mange |
ISIN Code | INF194KB1GE6 | INF204KC1BV8 |
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 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Bandhan Financial Services Fund - Regular (G) | Nippon India Nifty Bank Index Fund - Reg (G) |
---|---|---|
1 Month | 2.91% | 3.92% |
6 Month | 6.9% | 6.67% |
1 Year | 9.07% | 12.36% |
3 Year | - | - |
5 Year | - | - |
SIP Return Analysis
Scheme Name | Bandhan Financial Services Fund - Regular (G) | Nippon India Nifty Bank Index Fund - Reg (G) |
---|---|---|
6 Month | 2.91% | 3.54% |
1 Year | 16.34% | 18.63% |
3 Year | - | - |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | Bandhan Financial Services Fund - Regular (G) | Nippon India Nifty Bank Index Fund - Reg (G) |
---|---|---|
1 Year | 15.28% | 8.64% |
3 Year | - | - |
5 Year | - | - |
Risk Management
Scheme Name | Bandhan Financial Services Fund - Regular (G) | Nippon India Nifty Bank Index Fund - Reg (G) |
---|---|---|
Standard Deviation | - | - |
Sharp | - | - |
Beta | - | - |
Alpha | - | - |
Fund Managers
Scheme Name | Bandhan Financial Services Fund - Regular (G) | Nippon India Nifty Bank Index Fund - Reg (G) |
---|---|---|
Name | Manish Gunwani | Himanshu Mange |
Total AUM | ₹8731 Cr | ₹0 Cr |
Funds Managed | 4 | 10 |
Bandhan Financial Services Fund - Regular (G) | Nippon India Nifty Bank Index Fund - Reg (G) |
Market Cap
Scheme Name |
Bandhan Financial Services Fund - Regular (G) |
Nippon India Nifty Bank Index Fund - Reg (G) |
---|---|---|
Others | 12.39 | 0.1 |
Mid Cap | 16.19 | 14.57 |
Large Cap | 57.51 | 85.33 |
Small Cap | 13.91 | - |
Sector Allocation
Scheme Name |
Bandhan Financial Services Fund - Regular (G) |
Nippon India Nifty Bank Index Fund - Reg (G) |
---|---|---|
Others | 6.11 | 0.1 |
Financial Services | 91.89 | 99.9 |
Technology | 2.01 | - |
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