Mutual Fund

Fund Card

Bandhan Financial Services Fund-Reg(G)

very highequitybanks & financial services

14.53 0.14(0.97%) NAV as on 17 Apr 2026

4.59 % 1 M

2.82 % 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 :

2.23

As on 31 Mar, 2026

Age :

2 yrs 8 m

Since 28 07 ,2023

Exit Load :

0.5%

AUM :

956.25 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.67

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 Mar 31 ,2026

Others 3.58 %

Equity 96.42 %

TOP HOLDINGS

HDFC Bank Ltd.15.74 %

ICICI Bank Ltd.14.28 %

Kotak Mahindra Bank Ltd.5.01 %

Axis Bank Ltd.4.52 %

State Bank Of India3.97 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	47.72
Finance - NBFC	13.87
Finance - Housing	6.49
Insurance	6.20
Bank - Public	5.85

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 HighEquity14.530.14(0.97%)NAV As on 17 Apr, 2026	28-Jul-2023Inception Date	956.25AUM In Cr.	2.82%1Y	NA%3Y	NA%5Y	14.71%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity144.851.15(0.80%)NAV As on 17 Apr, 2026	14-Jul-2008Inception Date	1,480.45AUM In Cr.	12.21%1Y	21.08%3Y	17.31%5Y	16.23%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity44.240.35(0.80%)NAV As on 17 Apr, 2026	26-Feb-2015Inception Date	9,379.89AUM In Cr.	10.39%1Y	20.03%3Y	15.24%5Y	14.27%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity640.616.34(1.00%)NAV As on 17 Apr, 2026	26-May-2003Inception Date	6,720.99AUM In Cr.	6.18%1Y	17.36%3Y	17.92%5Y	19.91%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity21.330.16(0.76%)NAV As on 17 Apr, 2026	11-Dec-2020Inception Date	1,975.38AUM In Cr.	8.72%1Y	16.98%3Y	14.80%5Y	15.21%Since Inception