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Bandhan Financial Services Fund-Reg(G)

very highequitybanks & financial services
14.23 -0.14(-0.95%) NAV as on 30 Apr 2026
10.87 % 1 M
0.67 % 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 :

2.23

As on 31 Mar, 2026
age-icon Age :

2 yrs 9 m

Since 28 07 ,2023
exit_load Exit Load :

0.5%

aum AUM :

956.25 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 :

3.66

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 Mar 31 ,2026
Others 3.58 %
Equity 96.42 %

TOP HOLDINGS

HDFC Bank Ltd.15.74 %
ICICI Bank Ltd.14.28 %
Kotak Mahindra Bank Ltd.5.01 %
Axis Bank Ltd.4.52 %
State Bank Of India3.97 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private47.72
Finance - NBFC13.87
Finance - Housing6.49
Insurance6.20
Bank - Public5.85
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 HighEquity14.23-0.14(-0.95%)NAV As on 30 Apr, 202628-Jul-2023Inception Date956.25AUM In Cr.0.67%1YNA%3YNA%5Y13.63%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity140.47-1.40(-0.99%)NAV As on 30 Apr, 202614-Jul-2008Inception Date1,480.45AUM In Cr.8.19%1Y19.11%3Y15.98%5Y16.00%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity42.73-0.46(-1.06%)NAV As on 30 Apr, 202626-Feb-2015Inception Date9,379.89AUM In Cr.5.93%1Y17.56%3Y14.01%5Y13.87%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity622.33-7.54(-1.20%)NAV As on 30 Apr, 202626-May-2003Inception Date6,720.99AUM In Cr.2.05%1Y15.47%3Y16.44%5Y19.73%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity20.71-0.26(-1.26%)NAV As on 30 Apr, 202611-Dec-2020Inception Date1,975.38AUM In Cr.5.17%1Y15.04%3Y13.69%5Y14.48%Since Inception