Mutual Fund

Fund Card

Bandhan Financial Services Fund-Reg(G)

very highequitybanks & financial services

15.37 0.08(0.54%) NAV as on 12 Dec 2025

0.87 % 1 M

7.38 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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 sector.

SCHEME DETAILS

Expenses Ratio :

2.15

As on 30 Nov, 2025

Age :

2 yrs 4 m

Since 28 07 ,2023

Exit Load :

0.5%

AUM :

1,142.12 Crs

Lock-in :

0.50% on or before 30D, Nil after 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Ritu Modi,Harshvardhan Agrawal,Harshal Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 3.48 %

Equity 96.52 %

TOP HOLDINGS

HDFC Bank Ltd.19.09 %

ICICI Bank Ltd.14.67 %

Axis Bank Ltd.5.02 %

Kotak Mahindra Bank Ltd.4.00 %

Bajaj Finance Ltd.3.93 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	50.49
Finance - NBFC	14.19
Insurance	6.91
Finance - Housing	6.18
Fintech	6.13

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	11.80	13.53
Net Assets(Rs Crores) (as on 31-Mar-2025)	748.74	967.14
Scheme Returns(%)(Absolute)	18.04	12.60
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	70/90	22/102

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan Financial Services Fund-Reg(G)Very HighEquity15.370.08(0.54%)NAV As on 12 Dec, 2025	28-Jul-2023Inception Date	1,142.12AUM In Cr.	7.38%1Y	NA%3Y	NA%5Y	19.81%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity144.770.79(0.55%)NAV As on 12 Dec, 2025	14-Jul-2008Inception Date	1,588.51AUM In Cr.	8.30%1Y	19.42%3Y	17.95%5Y	16.58%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity45.670.28(0.62%)NAV As on 12 Dec, 2025	26-Feb-2015Inception Date	9,812.64AUM In Cr.	14.80%1Y	19.00%3Y	17.41%5Y	15.10%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity662.363.01(0.46%)NAV As on 12 Dec, 2025	26-May-2003Inception Date	7,791.69AUM In Cr.	12.67%1Y	16.97%3Y	20.62%5Y	20.42%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity21.870.09(0.43%)NAV As on 12 Dec, 2025	11-Dec-2020Inception Date	2,221.78AUM In Cr.	13.62%1Y	16.45%3Y	16.92%5Y	16.92%Since Inception