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Bandhan Financial Services Fund-Reg(G)

very highequitybanks & financial services
15.42 0.04(0.28%) NAV as on 12 Feb 2026
1.39 % 1 M
19.33 % 1 Y
NA 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 :

2.16

As on 31 Jan, 2026
age-icon Age :

2 yrs 6 m

Since 28 07 ,2023
exit_load Exit Load :

0.5%

aum AUM :

1,120.94 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 :

4.29

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager 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 - Private49.74
Finance - NBFC13.54
Insurance6.75
Finance - Housing6.43
Fintech6.29
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 11-Feb-2026)11.8013.5315.38
Net Assets(Rs Crores) (as on 11-Feb-2026) 748.74 967.14 1120.94
Scheme Returns(%)(Absolute)18.0412.6015.60
B'mark Returns(%)(Absolute)NANANA
Category Rank70/9022/10228/115

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 HighEquity15.420.04(0.28%)NAV As on 12 Feb, 202628-Jul-2023Inception Date1,120.94AUM In Cr.19.33%1YNA%3YNA%5Y18.53%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity149.200.60(0.40%)NAV As on 12 Feb, 202614-Jul-2008Inception Date1,628.30AUM In Cr.26.46%1Y22.68%3Y15.85%5Y16.60%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity47.000.19(0.40%)NAV As on 12 Feb, 202626-Feb-2015Inception Date10,414.75AUM In Cr.28.30%1Y22.16%3Y14.50%5Y15.15%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity672.701.89(0.28%)NAV As on 12 Feb, 202626-May-2003Inception Date7,752.54AUM In Cr.22.46%1Y19.23%3Y16.95%5Y20.34%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity22.450.04(0.19%)NAV As on 12 Feb, 202611-Dec-2020Inception Date2,233.74AUM In Cr.28.07%1Y19.09%3Y13.98%5Y16.91%Since Inception
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