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Bandhan Financial Services Fund-Reg(G)

very highequitybanks & financial services
15.23 0.08(0.54%) NAV as on 09 Nov 2026
6.2 % 1 M
0.6 % 1 Y
13.64 % 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 :

2.50

As on 31 Oct, 2026
age-icon Age :

3 yrs 3 m

Since 28 07 ,2023
exit_load Exit Load :

0.5%

aum AUM :

1,011.40 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 :

3.42

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 Oct 31 ,2026
Others 3.10 %
Equity 96.90 %

TOP HOLDINGS

ICICI Bank Ltd.15.49 %
HDFC Bank Ltd.12.11 %
Kotak Mahindra Bank Ltd.6.58 %
Axis Bank Ltd.4.77 %
Bajaj Finance Ltd.4.71 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private48.09
Finance - NBFC18.10
Insurance5.48
Finance - Housing5.37
Bank - Public4.62
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 HighEquity15.230.08(0.54%)NAV As on 09 Nov, 202628-Jul-2023Inception Date1,011.40AUM In Cr.0.60%1Y13.64%3YNA%5Y13.64%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity45.180.27(0.61%)NAV As on 09 Nov, 202626-Feb-2015Inception Date10,505.22AUM In Cr.1.26%1Y16.45%3Y11.18%5Y13.75%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity149.350.63(0.42%)NAV As on 09 Nov, 202614-Jul-2008Inception Date1,810.20AUM In Cr.5.13%1Y15.66%3Y12.61%5Y15.89%Since Inception
UTI Banking and Financial Services Fund-Reg(G)Very HighEquity202.960.76(0.37%)NAV As on 09 Nov, 202630-Jul-2005Inception Date1,295.73AUM In Cr.3.56%1Y13.79%3Y10.20%5Y12.87%Since Inception
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Very HighEquity49.910.21(0.42%)NAV As on 09 Nov, 202622-Jun-2012Inception Date510.38AUM In Cr.1.02%1Y13.64%3Y9.98%5Y11.82%Since Inception