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SBI Banking & Financial Services Fund vs Bandhan 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) ₹1105 Cr ₹9273 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 2.3% 2.91%
6 Month 6.33% 11.11%
1 Year 8.28% 15.53%
3 Year - 19.36%
5 Year - 17.81%

SIP Return Analysis

Scheme Name Bandhan Financial Services Fund - Regular (G) SBI Banking & Financial Services Fund - Regular Plan - Growth
6 Month 5.23% 6.79%
1 Year 20.63% 28.91%
3 Year - 22.31%
5 Year - 18.89%

Rolling Lumpsum Returns

Scheme Name Bandhan Financial Services Fund - Regular (G) SBI Banking & Financial Services Fund - Regular Plan - Growth
1 Year 15.28% 16.83%
3 Year - 15.44%
5 Year - 13.89%

Risk Management

Scheme Name Bandhan Financial Services Fund - Regular (G) SBI Banking & Financial Services Fund - Regular Plan - Growth
Standard Deviation - 11.72%
Sharp - 1.03%
Beta - 0.86%
Alpha - 5.69%

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 10.91 3.66
Mid Cap 16.84 20.13
Small Cap 15.11 8.55
Large Cap 57.14 67.66

Sector Allocation

Scheme Name

Bandhan Financial Services Fund - Regular (G)

SBI Banking & Financial Services Fund - Regular Plan - Growth

Others 5.13 3.66
Financial Services 92.44 -
Technology 2.42 -
Finance - 22.52
Banks - 55.12
Insurance - 14.79
Capital Markets - 3.91

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