Bandhan Financial Services Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Bandhan Mutual Fund

Bandhan Financial Services Fund - Regular Plan - Growth

21 Feb 2025
12.8620
-0.0550
(-0.43%)
  • YTD Return
    -0.0550
  • Expense Ratio
    2.23
  • Turnover Ratio
    0.75
  • Inception Date
    28 Jul 2023
  • Std Deviation
    0.9984
  • 52 W High
    14.6910
  • 52 W Low
    11.4400
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bandhan Financial Services Fund - Regular Plan - G .. -1.05 -4.61 -4.38 5.80 0.00 0.00 17.36
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Bandhan Mutual Fund
Fund Manager
Ritu Modi, Harshvardhan Agrawal
Regd. office
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
Telephone No.
022-66289999
Fax No.
022-24215052

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Bandhan Financial Services Fund - Regular Plan - Growth

▶

The Expense ratio of Bandhan Financial Services Fund - Regular Plan - Growth is 2.23

What is the Turn Over Ratio of Bandhan Financial Services Fund - Regular Plan - Growth

▶

The turnover ratio of Bandhan Financial Services Fund - Regular Plan - Growth is 0.75

What is the Inception date of Bandhan Financial Services Fund - Regular Plan - Growth

▶

Bandhan Financial Services Fund - Regular Plan - Growth started on 28 Jul 2023

What is the Standard Deviation of Bandhan Financial Services Fund - Regular Plan - Growth

▶

The standard deviation of Bandhan Financial Services Fund - Regular Plan - Growth is 0.9984

What is the 52 Week High of Bandhan Financial Services Fund - Regular Plan - Growth

▶

The 52-week high of Bandhan Financial Services Fund - Regular Plan - Growth is 14.6910

What is the 52 Week Low of Bandhan Financial Services Fund - Regular Plan - Growth

▶

The 52-week low of Bandhan Financial Services Fund - Regular Plan - Growth is 11.4400

What is the NAV Of Bandhan Financial Services Fund - Regular Plan - Growth

▶

The NAV of Bandhan Financial Services Fund - Regular Plan - Growth is 12.8620