Tata Banking And Financial Services Fund vs Bandhan 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) | ₹1033 Cr | ₹2819 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 | 1.35% | 1.29% |
6 Month | 16.11% | 16.51% |
1 Year | 3.11% | 6.17% |
3 Year | - | 16.36% |
5 Year | - | 20.2% |
SIP Return Analysis
Scheme Name | Bandhan Financial Services Fund - Regular (G) | Tata Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|
6 Month | 1.34% | 0.55% |
1 Year | 11.34% | 13.31% |
3 Year | - | 15.42% |
5 Year | - | 15.46% |
Rolling Lumpsum Returns
Scheme Name | Bandhan Financial Services Fund - Regular (G) | Tata Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|
1 Year | 17.44% | 16.28% |
3 Year | - | 14.11% |
5 Year | - | 14.15% |
Risk Management
Scheme Name | Bandhan Financial Services Fund - Regular (G) | Tata Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|
Standard Deviation | - | 15.02% |
Sharp | - | 0.79% |
Beta | - | 0.94% |
Alpha | - | 3.08% |
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 | 10.38 | 8.53 |
Mid Cap | 15.62 | 16.18 |
Large Cap | 57.26 | 55.03 |
Small Cap | 16.74 | 20.26 |
Sector Allocation
Scheme Name |
Bandhan Financial Services Fund - Regular (G) |
Tata Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|
Others | 3.25 | 5.52 |
Financial Services | 94.72 | 92.22 |
Technology | 2.03 | 2.26 |
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