Bandhan Financial Services FundBANDHAN FINANCIAL SERVICES FUND Regular Plan-Growth BANDHAN FINANCIAL SERVICES FUND Regular Plan-IDCW BANDHAN FINANCIAL SERVICES FUND Direct Plan-Growth BANDHAN FINANCIAL SERVICES FUND Direct Plan-IDCW(Sector Fund - An open ended equity scheme investing in Financial Services Sector)Very HighVery HighSector FundThe Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in financial services sector.Securities belonging to the Equity and equity related instruments of companies engaged in financial services sector - 80%-100%, Equities & Equity related securities other than above and overseas securities* - 0% - 20% Debt Securities and Money Market Instruments (including Government securities, Securitised debt) - 0%- 20% Units issued by InvITs - 0% - 10%1010th July 202324th July 202328th July 202331st July 2023Nifty Financial Services TRI IndexMs. Ritu Modi (equity portfolio), Mr. Harshvardhan Agrawal (equity portfolio) & Mr. Harshal Joshi (debt portfolio)PrimaryMs. Ritu Modi w.e.f. December 02, 2024 & Mr. Harshvardhan Agarwal w.e.f. June 07, 2024 (equity portion). Mr. Harshal Joshi w.e.f. July 28, 2023 (debt portion).Regular 2.48, Direct 0.99Nil (If redeemed/switched out within 1 year from the date of allotment - 1% of applicable NAV)Deutsche Bank AG, Mumbai (DB)S.R.Batliboi & Co. LLPComputer Age Management Services Pvt. Ltd.(CAMS)BANDHAN FINANCIAL SERVICES FUND Regular Plan-Growth - 381 BANDHAN FINANCIAL SERVICES FUND Regular Plan-IDCW - 382 BANDHAN FINANCIAL SERVICES FUND Direct Plan-Growth - D381 BANDHAN FINANCIAL SERVICES FUND Direct Plan-IDCW - D382NBANDHAN FINANCIAL SERVICES FUND Regular Plan-Growth - INF194KB1GE6 BANDHAN FINANCIAL SERVICES FUND Regular Plan-IDCW - INF194KB1GF3 BANDHAN FINANCIAL SERVICES FUND Direct Plan-Growth - INF194KB1GB2 BANDHAN FINANCIAL SERVICES FUND Direct Plan-IDCW - INF194KB1GC0BANDHAN FINANCIAL SERVICES FUND Regular Plan-Growth - 151816 BANDHAN FINANCIAL SERVICES FUND Regular Plan-IDCW - 151817 BANDHAN FINANCIAL SERVICES FUND Direct Plan-Growth - 151818 BANDHAN FINANCIAL SERVICES FUND Direct Plan-IDCW - 151819BNDN/O/E/SEC/23/01/0063Rs.1000Re. 1Rs.1000Re.1Rs.1000 or the account balance of the investor, whichever is lessRs.1000Re.1NASIP Details: MONTHLY, Quarterly,STP Details: Daily, Weekly (datewise, Daywise), Fortnightly, Monthly , SWP Details: Monthly, Quaterly, half yearly & AnnualySIP Details: Rs.100 , STP Details: Rs. 500/- and any amount thereafter (for Fixed amount option) / Rs. 500/- and any amount thereafter (for capital appreciation option) , SWP Details: Rs. 200/- and any amount thereafterSIP Details: in multiples of Re. 1/- after 100 , STP Details: Re 1 after threshold mentioned above , SWP Details: Re 1 after threshold mentioned aboveaSIP Details: 6 , STP Details: 6 , SWP Details: 6SIP Details: Monthly - Investor may choose any day of the month from 1st to 31st as the date of the instalment and Quarterly -Investor may choose any day of the month from 1st to 31st as the date of the instalment, STP Details: Any date (Except 29,30,31) , SWP Details: Any date