Mutual Fund

Fund Card

Bandhan Financial Services Fund-Reg(G)

very highequitybanks & financial services

14.34 0.29(2.05%) NAV as on 10 Mar 2026

-6.84 % 1 M

13.28 % 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 :

2.17

As on 28 Feb, 2026

Age :

2 yrs 7 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 :

4.29

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

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 10-Mar-2026)	11.80	13.53	14.34
Net Assets(Rs Crores) (as on 10-Mar-2026)	748.74	967.14	1114.39
Scheme Returns(%)(Absolute)	18.04	12.60	7.80
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	70/90	22/102	38/118

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 HighEquity14.340.29(2.05%)NAV As on 10 Mar, 2026	28-Jul-2023Inception Date	1,114.39AUM In Cr.	13.28%1Y	NA%3Y	NA%5Y	14.75%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity141.233.34(2.42%)NAV As on 10 Mar, 2026	14-Jul-2008Inception Date	1,649.99AUM In Cr.	23.31%1Y	21.43%3Y	14.54%5Y	16.17%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity43.920.75(1.73%)NAV As on 10 Mar, 2026	26-Feb-2015Inception Date	10,724.55AUM In Cr.	22.06%1Y	20.99%3Y	13.03%5Y	14.34%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity21.210.39(1.86%)NAV As on 10 Mar, 2026	11-Dec-2020Inception Date	2,272.13AUM In Cr.	22.33%1Y	17.94%3Y	12.77%5Y	15.41%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity631.7310.45(1.68%)NAV As on 10 Mar, 2026	26-May-2003Inception Date	7,869.07AUM In Cr.	17.21%1Y	17.59%3Y	15.11%5Y	19.94%Since Inception