Home Mutual Funds NFO Bandhan Financial Services Fund – Direct (G) Bandhan Financial Services Fund – Direct (G) - NFO NAV: ₹10 Open Date 10 Jul 2023 Close Date 24 Jul 2023 Min. Amount ₹1000 NAV ₹10 Min. Amount ₹1000 Open Date 10 Jul 2023 Close Date 24 Jul 2023 Scheme 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. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised. Asset Class Equity Category Equity - Diversified Scheme Type Growth ISIN INF194KB1GB2 Stamp Duty - Incremental Inv ₹1000 Expense Ratio - Exit Load (%) - Fund House Details Bandhan Mutual Fund Fund Manager Sumit Agrawal Bandhan Mutual Fund Fund Name Rating 3 Year CAGR3Y 5 Year CAGR5Y Bandhan Sterling Value Fund – Direct Growth 4★ 37.5% 15.9% Bandhan Tax Advantage (ELSS) Fund – Direct Growth 4★ 31.4% 16.3% Bandhan Core Equity Fund – Direct Growth 3★ 27% 14.2% Bandhan Nifty 50 Index Fund – Direct Growth 4★ 20.5% 12.2% Bandhan Hybrid Equity Fund – Direct Growth 3★ 20% 11.2% Fund House Contact Details Bandhan Mutual Fund AUM: 1,18,329 Cr Address: 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013 Contact: 022-66289999 Email ID: investormf@bandhanamc.com Frequently Asked Questions What is Bandhan Financial Services Fund – Direct (G) ? The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in financial services. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised. What is the close date of Bandhan Financial Services Fund – Direct (G) ? Close date of Bandhan Financial Services Fund – Direct (G) is 24 Jul 2023. Name the Fund Manger of Bandhan Financial Services Fund – Direct (G) The Fund Manger of Bandhan Financial Services Fund – Direct (G) is Sumit Agrawal What is the open date of Bandhan Financial Services Fund – Direct (G) ? Open date of Bandhan Financial Services Fund – Direct (G) is 10 Jul 2023 What is the minimum investment amount of Bandhan Financial Services Fund – Direct (G) ? The minimum investment amount of Bandhan Financial Services Fund – Direct (G) is ₹1000