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Bandhan Financial Services Fund Regular IDCW Payout INF194KB1GF3

NAV / 1-Day Return
Total Assets
10.1 Bil
Inception Date
Jul 31, 2023
Expense Ratio
2.180%
Fee Level
Load
Deferred
Category
India Fund Sector - Financial Services
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
91%

Morningstar’s Analysis

There is no growth data available.

Returns

There is no growth data available.


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 93.69 0.00 93.69 97.19 100.00
Fixed Income 0.00 0.00 0.00 0.02 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 6.31 1.80 8.11 3.25 0.00
Other 0.00 0.00 0.00 0.00 0.00

Stock Style

People

Inception Date
Jul 31, 2023
Number of Managers
5
Longest Tenure
1.8 Years
Average Tenure
1.1 Years
Advisor(s)
Bandhan Asset Management Company Limited

Management Team

Jul 31, 2023 –Present
Oct 07, 2023 –Present
Jun 07, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
39 0
Bond Holding
0 0
Other Holding
4 2
Total Holding
43 2
Equity Holdings
39
Bond Holdings
0
Other Holdings
4
Total Holdings
43
% Assets in Top 10 Holdings
69
Reported Turnover %
90.52
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
20.05 Jul 31, 2023 2,021,537,000
INR Indian Rupee
32.49 Financial Services
16.36 Jul 31, 2023 1,649,184,000
INR Indian Rupee
29.44 20.49 Financial Services
9.45 Jul 31, 2023 952,530,000
INR Indian Rupee
6.07 Financial Services
4.63 Jul 31, 2023 467,329,000
INR Indian Rupee
26.20 Financial Services
3.82 Sep 30, 2024 384,900,000
INR Indian Rupee
36.61 Financial Services
3.69 Jul 31, 2023 371,771,000
INR Indian Rupee
28.47 Financial Services
3.37 Jul 31, 2023 339,966,000
INR Indian Rupee
44.40 Financial Services
2.84 Apr 30, 2024 286,352,000
INR Indian Rupee
35.40 Financial Services
2.37 Aug 31, 2023 239,301,000
INR Indian Rupee
-22.03 92.59 Financial Services
2.02 Jul 31, 2023 203,346,000
INR Indian Rupee
31.27 Financial Services
Holdings as of Apr 30, 2025 | The top 43 largest holdings are available for display across Equity, Bond and Other.


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