Mutual Fund

Fund Card

Bandhan Financial Services Fund-Reg(G)

very highequitybanks & financial services

14.87 -0.14(-0.91%) NAV as on 09 Sep 2026

-1.07 % 1 M

3.17 % 1 Y

13.17 % 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 :

2.47

As on 31 Aug, 2026

Age :

3 yrs 1 m

Since 28 07 ,2023

Exit Load :

0.5%

AUM :

1,114.42 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.9

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

NIFTY FINANCIAL SERVICES - TRI

Fund Manager :

Ritu Modi,Harshvardhan Agrawal,Harshal Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026

Others 2.59 %

Equity 97.41 %

TOP HOLDINGS

ICICI Bank Ltd.14.63 %

HDFC Bank Ltd.12.22 %

Kotak Mahindra Bank Ltd.5.33 %

Bajaj Finance Ltd.4.71 %

Axis Bank Ltd.4.40 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	45.85
Finance - NBFC	18.51
Insurance	6.27
Finance - Housing	6.18
Finance - Others	4.29

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	11.80	13.53	12.83
Net Assets(Rs Crores) (as on 31-Mar-2026)	748.74	967.14	956.25
Scheme Returns(%)(Absolute)	18.04	12.60	-3.55
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	70/90	22/102	67/120

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 HighEquity14.87-0.14(-0.91%)NAV As on 09 Sep, 2026	28-Jul-2023Inception Date	1,114.42AUM In Cr.	3.17%1Y	13.17%3Y	NA%5Y	13.55%Since Inception
Quant BFSI Fund-Reg(G)Very HighEquity20.50-0.09(-0.44%)NAV As on 09 Sep, 2026	20-Jun-2023Inception Date	922.02AUM In Cr.	17.85%1Y	19.80%3Y	NA%5Y	24.94%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity145.46-1.12(-0.76%)NAV As on 09 Sep, 2026	14-Jul-2008Inception Date	1,845.19AUM In Cr.	8.40%1Y	16.46%3Y	12.79%5Y	15.88%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity42.65-0.40(-0.93%)NAV As on 09 Sep, 2026	26-Feb-2015Inception Date	10,872.95AUM In Cr.	1.65%1Y	14.03%3Y	11.25%5Y	13.39%Since Inception
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Very HighEquity49.37-0.28(-0.57%)NAV As on 09 Sep, 2026	22-Jun-2012Inception Date	459.66AUM In Cr.	5.15%1Y	12.85%3Y	10.90%5Y	11.88%Since Inception
Sundaram Fin Serv Opp Fund(G)Very HighEquity107.92-0.66(-0.60%)NAV As on 09 Sep, 2026	10-Jun-2008Inception Date	1,678.66AUM In Cr.	9.25%1Y	11.40%3Y	12.49%5Y	13.91%Since Inception