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Bandhan Financial Services Fund-Reg(G)

very highequitybanks & financial services
14.93 0.15(1.03%) NAV as on 18 Sep 2026
-0.63 % 1 M
1.04 % 1 Y
13.11 % 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 :

2.47

As on 31 Aug, 2026
age-icon Age :

3 yrs 1 m

Since 28 07 ,2023
exit_load Exit Load :

0.5%

aum AUM :

1,122.38 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 :

4.06

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 Aug 31 ,2026
Others 1.75 %
Equity 98.25 %

TOP HOLDINGS

ICICI Bank Ltd.14.72 %
HDFC Bank Ltd.10.23 %
Kotak Mahindra Bank Ltd.5.59 %
Axis Bank Ltd.4.72 %
Bajaj Finance Ltd.4.33 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private46.47
Finance - NBFC17.97
Finance - Housing6.00
Insurance5.53
Fintech4.67
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 HighEquity14.930.15(1.03%)NAV As on 18 Sep, 202628-Jul-2023Inception Date1,122.38AUM In Cr.1.04%1Y13.11%3YNA%5Y13.58%Since Inception
Quant BFSI Fund-Reg(G)Very HighEquity20.740.27(1.33%)NAV As on 18 Sep, 202620-Jun-2023Inception Date922.02AUM In Cr.15.09%1Y20.37%3YNA%5Y25.17%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity144.691.21(0.84%)NAV As on 18 Sep, 202614-Jul-2008Inception Date1,895.57AUM In Cr.5.21%1Y15.86%3Y12.27%5Y15.82%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity42.970.43(1.02%)NAV As on 18 Sep, 202626-Feb-2015Inception Date10,872.95AUM In Cr.-0.25%1Y13.64%3Y11.03%5Y13.43%Since Inception
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Very HighEquity49.330.54(1.11%)NAV As on 18 Sep, 202622-Jun-2012Inception Date459.66AUM In Cr.2.75%1Y12.44%3Y10.32%5Y11.85%Since Inception
Sundaram Fin Serv Opp Fund(G)Very HighEquity108.091.02(0.95%)NAV As on 18 Sep, 202610-Jun-2008Inception Date1,722.04AUM In Cr.6.40%1Y11.03%3Y12.17%5Y13.90%Since Inception