Bandhan Financial Services IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Bandhan Financial Services IDCW Payout Direct Plan

NAV
₹13.5010
+1.55%
(14 Jan)
AUM
957 Cr
TER
0.63%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+17.5%
+17.5%
+14.4%
+13.9%
+13.8%
3Y
+30.9%
+30.9%
+29.9%
NA
+28.0%
5Y
+23.8%
+23.8%
+23.3%
NA
+25.5%
ALL
+11.7%
+11.7%
+11.4%
+22.7%
+16.2%
VOL
20.3%
20.3%
20.3%
15.0%
20.1%
TER
0.7%
0.7%
0.7%
0.6%
0.8%
AUM
₹4,572 Cr
₹4,572 Cr
₹4,572 Cr
₹957 Cr
₹1,286 Cr
INFO
0.58
0.58
0.56
1.51
0.81
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bandhan Financial Services IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
HDFC Bank Ltd
15.2%
ICICI Bank Ltd
14.6%
Axis Bank Ltd
8.1%
Triparty Repo Trp_010125
6.0%
Kotak Mahindra Bank Ltd
3.9%
Cholamandalam Investment and Finance Co Ltd
3.1%
PB Fintech Ltd
3.0%
Jio Financial Services Ltd
2.9%
Shriram Finance Ltd
2.7%
Aditya Birla Sun Life AMC Ltd
2.5%
Top industry exposure
Financial Services
87.5%
Technology
5.5%
Healthcare
1.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
94%
Lock-in period
-
Exit load
• 0.5% for redemption within 30 days
Fund objective
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in financial services.
Fund manager(s)
Harshal Joshi
Ritu Modi
Ritika Behera
Gaurav Satra
Harshvardhan Agarwal

FAQs