Mutual Fund

Fund Card

Bandhan Financial Services Fund-Reg(G)

very highequitybanks & financial services

14.14 0.73(5.46%) NAV as on 08 Apr 2026

-1.59 % 1 M

6.84 % 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 :

2.17

As on 28 Feb, 2026

Age :

2 yrs 8 m

Since 28 07 ,2023

Exit Load :

0.5%

AUM :

1,114.39 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 :

NIFTY FINANCIAL SERVICES - TRI

Fund Manager :

Ritu Modi,Harshvardhan Agrawal,Harshal Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 1.66 %

Equity 98.34 %

TOP HOLDINGS

HDFC Bank Ltd.16.37 %

ICICI Bank Ltd.14.02 %

Kotak Mahindra Bank Ltd.4.96 %

Axis Bank Ltd.4.57 %

State Bank Of India4.02 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	48.80
Finance - NBFC	14.08
Insurance	6.61
Bank - Public	6.12
Finance - Housing	5.97

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	1114.39
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 HighEquity14.140.73(5.46%)NAV As on 08 Apr, 2026	28-Jul-2023Inception Date	1,114.39AUM In Cr.	6.84%1Y	NA%3Y	NA%5Y	13.68%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity140.127.42(5.59%)NAV As on 08 Apr, 2026	14-Jul-2008Inception Date	1,649.99AUM In Cr.	16.39%1Y	20.49%3Y	16.05%5Y	16.04%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity43.042.22(5.43%)NAV As on 08 Apr, 2026	26-Feb-2015Inception Date	9,379.89AUM In Cr.	14.37%1Y	19.72%3Y	14.16%5Y	14.02%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity20.891.00(5.04%)NAV As on 08 Apr, 2026	11-Dec-2020Inception Date	2,272.13AUM In Cr.	13.72%1Y	16.81%3Y	13.98%5Y	14.83%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity619.8932.49(5.53%)NAV As on 08 Apr, 2026	26-May-2003Inception Date	7,869.07AUM In Cr.	10.14%1Y	16.75%3Y	16.51%5Y	19.76%Since Inception