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Bandhan Financial Services Fund-Reg(G)

very highequitybanks & financial services
15.16 0.03(0.22%) NAV as on 05 Aug 2026
-0.22 % 1 M
5.03 % 1 Y
15.42 % 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 :

2.46

As on 30 Jun, 2026
age-icon Age :

3 yrs 0 m

Since 28 07 ,2023
exit_load Exit Load :

0.5%

aum AUM :

1,107.29 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 :

3.92

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 Jun 30 ,2026
Others 2.57 %
Equity 97.43 %

TOP HOLDINGS

ICICI Bank Ltd.13.97 %
HDFC Bank Ltd.12.97 %
Kotak Mahindra Bank Ltd.5.09 %
Axis Bank Ltd.4.96 %
State Bank Of India4.45 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private45.89
Finance - NBFC17.41
Insurance6.34
Finance - Housing6.15
Finance - Others4.45
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 HighEquity15.160.03(0.22%)NAV As on 05 Aug, 202628-Jul-2023Inception Date1,107.29AUM In Cr.5.03%1Y15.42%3YNA%5Y14.75%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity147.85-0.15(-0.10%)NAV As on 05 Aug, 202614-Jul-2008Inception Date1,811.00AUM In Cr.8.80%1Y18.12%3Y13.90%5Y16.07%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity44.220.17(0.39%)NAV As on 05 Aug, 202626-Feb-2015Inception Date10,844.85AUM In Cr.5.33%1Y15.96%3Y12.44%5Y13.87%Since Inception
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Very HighEquity50.150.10(0.20%)NAV As on 05 Aug, 202622-Jun-2012Inception Date421.34AUM In Cr.6.15%1Y14.08%3Y12.05%5Y12.09%Since Inception