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Bandhan Financial Services Fund-Reg(G)

very highequitybanks & financial services
14.80 0.02(0.11%) NAV as on 19 Jun 2026
4.99 % 1 M
1.66 % 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.23

As on 31 Mar, 2026
age-icon Age :

2 yrs 10 m

Since 28 07 ,2023
exit_load Exit Load :

0.5%

aum AUM :

1,050.00 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.47

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY FINANCIAL SERVICES - TRI

Fund_manager Fund Manager :

Ritu Modi,Harshvardhan Agrawal,Harshal Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 4.15 %
Equity 95.85 %

TOP HOLDINGS

ICICI Bank Ltd.13.48 %
HDFC Bank Ltd.12.76 %
Kotak Mahindra Bank Ltd.4.96 %
Axis Bank Ltd.4.91 %
State Bank Of India4.45 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private44.89
Finance - NBFC16.62
Finance - Housing6.04
Insurance5.58
Finance - Others4.97
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)11.8013.5312.83
Net Assets(Rs Crores) (as on 31-Mar-2026) 748.74 967.14 956.25
Scheme Returns(%)(Absolute)18.0412.60-3.55
B'mark Returns(%)(Absolute)NANANA
Category Rank70/9022/10267/120

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 HighEquity14.800.02(0.11%)NAV As on 19 Jun, 202628-Jul-2023Inception Date1,050.00AUM In Cr.1.66%1YNA%3YNA%5Y14.50%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity147.580.17(0.12%)NAV As on 19 Jun, 202614-Jul-2008Inception Date1,701.01AUM In Cr.8.80%1Y18.82%3Y15.39%5Y16.19%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity44.00-0.17(-0.38%)NAV As on 19 Jun, 202626-Feb-2015Inception Date10,374.67AUM In Cr.5.23%1Y17.20%3Y13.37%5Y13.99%Since Inception
Sundaram Fin Serv Opp Fund(G)Very HighEquity107.97-0.37(-0.35%)NAV As on 19 Jun, 202610-Jun-2008Inception Date1,590.29AUM In Cr.4.51%1Y14.78%3Y14.32%5Y14.10%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity21.330.02(0.10%)NAV As on 19 Jun, 202611-Dec-2020Inception Date2,146.75AUM In Cr.5.38%1Y14.30%3Y13.15%5Y14.70%Since Inception
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Very HighEquity48.55-0.11(-0.22%)NAV As on 19 Jun, 202622-Jun-2012Inception Date394.93AUM In Cr.2.54%1Y14.27%3Y12.04%5Y11.95%Since Inception