Mutual Fund

Fund Card

Bandhan Financial Services Fund-Reg(G)

very highequitybanks & financial services

14.85 -0.19(-1.26%) NAV as on 02 Mar 2026

0.08 % 1 M

17.03 % 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 :

2.16

As on 31 Jan, 2026

Age :

2 yrs 7 m

Since 28 07 ,2023

Exit Load :

0.5%

AUM :

1,120.94 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.28

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Ritu Modi,Harshvardhan Agrawal,Harshal Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 1.88 %

Equity 98.12 %

TOP HOLDINGS

HDFC Bank Ltd.17.99 %

ICICI Bank Ltd.13.69 %

Axis Bank Ltd.5.42 %

Kotak Mahindra Bank Ltd.4.29 %

State Bank Of India3.25 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	49.74
Finance - NBFC	13.54
Insurance	6.75
Finance - Housing	6.43
Fintech	6.29

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 02-Mar-2026)	11.80	13.53	14.85
Net Assets(Rs Crores) (as on 02-Mar-2026)	748.74	967.14	1120.94
Scheme Returns(%)(Absolute)	18.04	12.60	11.61
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	70/90	22/102	33/117

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 HighEquity14.85-0.19(-1.26%)NAV As on 04 Mar, 2026	28-Jul-2023Inception Date	1,120.94AUM In Cr.	17.03%1Y	NA%3Y	NA%5Y	16.44%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity44.75-0.97(-2.12%)NAV As on 04 Mar, 2026	26-Feb-2015Inception Date	10,414.75AUM In Cr.	25.06%1Y	20.82%3Y	13.51%5Y	14.56%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity141.63-2.76(-1.91%)NAV As on 04 Mar, 2026	14-Jul-2008Inception Date	1,628.30AUM In Cr.	24.12%1Y	20.71%3Y	14.67%5Y	16.20%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity21.93-0.24(-1.10%)NAV As on 04 Mar, 2026	11-Dec-2020Inception Date	2,233.74AUM In Cr.	27.73%1Y	19.33%3Y	14.01%5Y	16.22%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity655.33-7.52(-1.13%)NAV As on 04 Mar, 2026	26-May-2003Inception Date	7,752.54AUM In Cr.	21.10%1Y	19.05%3Y	16.22%5Y	20.15%Since Inception
Tata Banking & Financial Services Fund-Reg(G)Very HighEquity44.78-0.50(-1.10%)NAV As on 04 Mar, 2026	28-Dec-2015Inception Date	3,212.85AUM In Cr.	22.02%1Y	18.03%3Y	12.90%5Y	15.86%Since Inception