Dividend|Bandhan Mutual Fund
Bandhan Financial Services Fund - Regular Plan - IDCW Reinvest
29 May 2025
13.5610
0.0020
(0.01%)
-
YTD Return0.0020
-
Expense Ratio2.18
-
Turnover Ratio0.00
-
Inception Date28 Jul 2023
-
Std Deviation1.0548
-
52 W High14.6920
-
52 W Low11.8580
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 30 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Bandhan Financial Services Fund - Regular Plan - I .. |
3.04
|
14.77
|
4.72
|
19.83
|
0.00
|
0.00
|
22.65
|
| 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 |
Note: