Mutual Fund

Fund Card

Bandhan Financial Services Fund-Reg(G)

very highequitybanks & financial services

15.23 -0.16(-1.05%) NAV as on 09 Jan 2026

-0.52 % 1 M

12.8 % 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 31 Dec, 2025

Age :

2 yrs 5 m

Since 28 07 ,2023

Exit Load :

0.5%

AUM :

1,140.99 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.39

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Ritu Modi,Harshvardhan Agrawal,Harshal Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 2.13 %

Equity 97.87 %

TOP HOLDINGS

HDFC Bank Ltd.18.80 %

ICICI Bank Ltd.14.24 %

Axis Bank Ltd.4.98 %

Kotak Mahindra Bank Ltd.4.35 %

Bajaj Finance Ltd.3.70 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	50.09
Finance - NBFC	13.95
Finance - Housing	7.01
Insurance	6.98
Fintech	5.87

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 08-Jan-2026)	11.80	13.53	15.39
Net Assets(Rs Crores) (as on 08-Jan-2026)	748.74	967.14	1140.99
Scheme Returns(%)(Absolute)	18.04	12.60	15.69
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	70/90	22/102	24/113

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 HighEquity15.23-0.16(-1.05%)NAV As on 09 Jan, 2026	28-Jul-2023Inception Date	1,140.99AUM In Cr.	12.80%1Y	NA%3Y	NA%5Y	18.68%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity144.19-2.07(-1.42%)NAV As on 09 Jan, 2026	14-Jul-2008Inception Date	1,598.82AUM In Cr.	16.77%1Y	20.22%3Y	16.57%5Y	16.47%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity45.42-0.43(-0.93%)NAV As on 09 Jan, 2026	26-Feb-2015Inception Date	10,105.98AUM In Cr.	22.43%1Y	19.42%3Y	15.83%5Y	14.93%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity658.40-6.48(-0.97%)NAV As on 09 Jan, 2026	26-May-2003Inception Date	7,778.04AUM In Cr.	18.65%1Y	17.01%3Y	19.12%5Y	20.31%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity21.76-0.24(-1.09%)NAV As on 09 Jan, 2026	11-Dec-2020Inception Date	2,215.61AUM In Cr.	20.48%1Y	16.95%3Y	15.39%5Y	16.53%Since Inception