Mutual Fund

Fund Card

Bandhan Financial Services Fund-Reg(G)

very highequitybanks & financial services

15.28 -0.01(-0.08%) NAV as on 25 Nov 2025

0.86 % 1 M

10.28 % 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 Oct, 2025

Age :

2 yrs 3 m

Since 28 07 ,2023

Exit Load :

0.5%

AUM :

1,104.52 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.82

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Ritu Modi,Harshvardhan Agrawal,Harshal Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 5.13 %

Equity 94.87 %

TOP HOLDINGS

HDFC Bank Ltd.19.80 %

ICICI Bank Ltd.15.70 %

Axis Bank Ltd.5.33 %

Kotak Mahindra Bank Ltd.4.65 %

Bajaj Finance Ltd.3.61 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	51.84
Finance - NBFC	14.81
Insurance	7.04
Finance - Housing	4.73
Fintech	4.41

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	11.80	13.53
Net Assets(Rs Crores) (as on 31-Mar-2025)	748.74	967.14
Scheme Returns(%)(Absolute)	18.04	12.60
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	70/90	22/102

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 HighEquity15.28-0.01(-0.08%)NAV As on 25 Nov, 2025	28-Jul-2023Inception Date	1,104.52AUM In Cr.	10.28%1Y	NA%3Y	NA%5Y	19.96%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity143.88-0.03(-0.02%)NAV As on 25 Nov, 2025	14-Jul-2008Inception Date	1,515.61AUM In Cr.	12.52%1Y	19.94%3Y	18.62%5Y	16.58%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity45.190.15(0.34%)NAV As on 25 Nov, 2025	26-Feb-2015Inception Date	9,273.44AUM In Cr.	17.34%1Y	19.32%3Y	18.06%5Y	15.06%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity657.320.88(0.13%)NAV As on 25 Nov, 2025	26-May-2003Inception Date	7,543.30AUM In Cr.	14.39%1Y	17.49%3Y	21.83%5Y	20.43%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity21.770.04(0.18%)NAV As on 25 Nov, 2025	11-Dec-2020Inception Date	2,130.33AUM In Cr.	15.99%1Y	16.87%3Y	NA%5Y	16.99%Since Inception