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Bandhan Financial Services Fund-Reg(G)

very highequitybanks & financial services
15.05 -0.07(-0.46%) NAV as on 14 Aug 2026
-0.76 % 1 M
3.89 % 1 Y
15.22 % 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 :

2.43

As on 31 Jul, 2026
age-icon Age :

3 yrs 0 m

Since 28 07 ,2023
exit_load Exit Load :

0.5%

aum AUM :

1,114.42 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 :

3.98

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY FINANCIAL SERVICES - TRI

Fund_manager Fund Manager :

Ritu Modi,Harshvardhan Agrawal,Harshal Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 2.59 %
Equity 97.41 %

TOP HOLDINGS

ICICI Bank Ltd.14.63 %
HDFC Bank Ltd.12.22 %
Kotak Mahindra Bank Ltd.5.33 %
Bajaj Finance Ltd.4.71 %
Axis Bank Ltd.4.40 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private45.85
Finance - NBFC18.51
Insurance6.27
Finance - Housing6.18
Finance - Others4.29
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)11.8013.5312.83
Net Assets(Rs Crores) (as on 31-Mar-2026) 748.74 967.14 956.25
Scheme Returns(%)(Absolute)18.0412.60-3.55
B'mark Returns(%)(Absolute)NANANA
Category Rank70/9022/10267/120

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 HighEquity15.05-0.07(-0.46%)NAV As on 14 Aug, 202628-Jul-2023Inception Date1,114.42AUM In Cr.3.89%1Y15.22%3YNA%5Y14.33%Since Inception
Quant BFSI Fund-Reg(G)Very HighEquity20.24-0.11(-0.52%)NAV As on 14 Aug, 202620-Jun-2023Inception Date898.79AUM In Cr.16.21%1Y21.90%3YNA%5Y25.05%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity146.93-0.84(-0.57%)NAV As on 14 Aug, 202614-Jul-2008Inception Date1,845.19AUM In Cr.7.55%1Y18.28%3Y13.73%5Y16.01%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity43.57-0.14(-0.32%)NAV As on 14 Aug, 202626-Feb-2015Inception Date10,872.14AUM In Cr.2.84%1Y15.93%3Y12.30%5Y13.69%Since Inception
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Very HighEquity50.09-0.29(-0.58%)NAV As on 14 Aug, 202622-Jun-2012Inception Date436.71AUM In Cr.5.65%1Y14.50%3Y11.97%5Y12.06%Since Inception
Sundaram Fin Serv Opp Fund(G)Very HighEquity109.09-0.55(-0.50%)NAV As on 14 Aug, 202610-Jun-2008Inception Date1,678.66AUM In Cr.9.09%1Y13.39%3Y13.35%5Y14.04%Since Inception