Mutual Funds

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

14.36 -0.28
NAV(₹) as on 6/3/2026

-1.92%
1D

12.55%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.16	Launch Date: 28 Jul 2023
Exit Load: 0.50% on or before 30D, Nil after 30D	AUM: ₹ 1,120.94 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.28	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 31/1/2026		1.88 %		98.12 %

TOP HOLDINGS

HDFC Bank Ltd.

17.99 %

ICICI Bank Ltd.

13.69 %

Axis Bank Ltd.

5.42 %

Kotak Mahindra Bank Ltd.

4.29 %

State Bank Of India

3.25 %

Bajaj Finance Ltd.

3.08 %

Shriram Finance Ltd.

2.47 %

Max Financial Services Ltd.

2.28 %

One97 Communications Ltd.

2.17 %

Cholamandalam Investment and Finance Company Ltd.

1.98 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

49.74 %

Finance - NBFC

13.54 %

Insurance

6.75 %

Finance - Housing

6.43 %

Fintech

6.29 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (6/3/2026)	11.80	13.53	14.36
Net Assets (Rs Crores)	74,874.22	96,714.16	1,12,093.98
Scheme Returns(%)(Absolute)	18.04	12.60	7.98
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	70/90	22/102	41/118

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 \| 14.36 +-0.28	28/7/2023	₹ 1,120.94	12.55%	-	-	14.89%
Quant BFSI Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 18.13 +-0.25	20/6/2023	₹ 760.66	27.38%	-	-	24.52%
WOC Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.44 +-0.23	6/2/2024	₹ 568.57	16.99%	-	-	11.05%
DSP Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 13.80 +-0.22	8/12/2023	₹ 1,666.81	19.63%	-	-	15.42%
Groww Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.50 +-0.13	6/2/2024	₹ 62.52	17.77%	-	-	6.93%
Helios Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.04 +-0.23	24/6/2024	₹ 207.0	13.58%	-	-	6.00%
HSBC Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.73 +-0.21	27/2/2025	₹ 839.63	17.07%	-	-	17.00%
Mahindra Manulife Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.42 +-0.18	18/7/2025	₹ 404.91	-	-	-	4.23%
Bajaj Finserv Banking and Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.56 +-0.18	1/12/2025	₹ 408.57	-	-	-	-4.42%
LIC MF Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 21.15 +-0.39	27/3/2015	₹ 277.43	17.79%	11.45%	10.27%	7.08%