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Tata Banking And 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 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) ₹1086 Cr ₹2958 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 -3.26% -4.24%
6 Month 12.01% 13.35%
1 Year 9.72% 10.87%
3 Year - 19.61%
5 Year - 20.89%

SIP Return Analysis

Scheme Name Bandhan Financial Services Fund - Regular (G) Tata Banking And Financial Services Fund-Regular Plan-Growth
6 Month 5.5% 6.56%
1 Year 13.84% 19.49%
3 Year - 18.97%
5 Year - 17.9%

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 - 1.34%
Beta - 0.93%
Alpha - 4.36%

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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 12.41 8.12
Mid Cap 15.67 15.07
Large Cap 58.31 55.29
Small Cap 13.62 21.52

Sector Allocation

Scheme Name

Bandhan Financial Services Fund - Regular (G)

Tata Banking And Financial Services Fund-Regular Plan-Growth

Others 5.72 5.58
Financial Services 92.42 92.54
Technology 1.86 1.87

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