Mutual Funds

Bandhan Financial Services Fund-Reg(G)
Equity | Very High | Equity - Sectoral Fund - Banks & Financial Services

13.97 +0.22
NAV(₹) as on 9/6/2026

1.61%
1D

-6.67%
1Y

-
3Y

-
5Y

Bandhan Financial Services Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.91	Launch Date: 28 Jul 2023
Exit Load: 0.50% on or before 30D, Nil after 30D	AUM: ₹ 1,059.88 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.21	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Ritu Modi ,Harshvardhan Agrawal ,Harshal Joshi

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/4/2026		4.37 %		95.63 %

TOP HOLDINGS

ICICI Bank Ltd.

13.31 %

HDFC Bank Ltd.

13.10 %

Kotak Mahindra Bank Ltd.

4.90 %

Axis Bank Ltd.

4.74 %

State Bank Of India

4.34 %

Bajaj Finance Ltd.

3.78 %

Cholamandalam Investment and Finance Company Ltd.

2.66 %

Max Financial Services Ltd.

2.37 %

Shriram Finance Ltd.

2.25 %

One97 Communications Ltd.

2.22 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

44.72 %

Finance - NBFC

16.06 %

Finance - Housing

6.67 %

Insurance

5.49 %

Bank - Public

5.41 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (31/3/2026)	11.80	13.53	12.83
Net Assets (Rs Crores)	74,874.22	96,714.16	95,624.80
Scheme Returns(%)(Absolute)	18.04	12.60	-3.55
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	70/90	22/102	67/120

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bandhan Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 13.97 +0.22	28/7/2023	₹ 1,059.88	-6.67%	-	-	12.36%
Quant BFSI Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 19.57 +0.45	20/6/2023	₹ 753.02	14.19%	-	-	25.35%
WOC Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.18 +0.21	6/2/2024	₹ 591.58	-3.01%	-	-	8.78%
DSP Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 13.76 +0.21	8/12/2023	₹ 1,828.32	1.89%	-	-	13.58%
Groww Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.97 +0.24	6/2/2024	₹ 68.56	1.28%	-	-	8.00%
Helios Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.77 +0.18	24/6/2024	₹ 189.38	-7.47%	-	-	3.86%
HSBC Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.89 +0.21	27/2/2025	₹ 876.05	0.69%	-	-	14.50%
Mahindra Manulife Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.09 +0.16	18/7/2025	₹ 427.2	-	-	-	0.94%
Bajaj Finserv Banking and Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.43 +0.15	1/12/2025	₹ 414.71	-	-	-	-5.71%
Bank of India Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.46 +0.17	30/1/2026	₹ 274.82	-	-	-	-5.40%