Mutual Funds

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

15.28 +0.08
NAV(₹) as on 6/7/2026

0.54%
1D

2.18%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 28 Jul 2023
Exit Load: 0.50% on or before 30D, Nil after 30D	AUM: ₹ 1,050.00 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.47	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 31/5/2026		4.15 %		95.85 %

TOP HOLDINGS

ICICI Bank Ltd.

13.48 %

HDFC Bank Ltd.

12.76 %

Kotak Mahindra Bank Ltd.

4.96 %

Axis Bank Ltd.

4.91 %

State Bank Of India

4.45 %

Bajaj Finance Ltd.

3.70 %

Cholamandalam Investment and Finance Company Ltd.

2.60 %

Max Financial Services Ltd.

2.53 %

Shriram Finance Ltd.

2.38 %

One97 Communications Ltd.

2.14 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

44.89 %

Finance - NBFC

16.62 %

Finance - Housing

6.04 %

Insurance

5.58 %

Finance - Others

4.97 %

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
WOC Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 13.23 +0.06	6/2/2024	₹ 592.5	4.90%	-	-	12.28%
DSP Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 14.88 +0.04	8/12/2023	₹ 1,870.92	10.92%	-	-	16.68%
Groww Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.87 +0.05	6/2/2024	₹ 70.14	8.62%	-	-	11.03%
Helios Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.75 +0.07	24/6/2024	₹ 189.38	1.03%	-	-	8.26%
HSBC Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.74 +0.02	27/2/2025	₹ 876.05	8.35%	-	-	19.61%
Mahindra Manulife Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.88 +0.05	18/7/2025	₹ 427.75	-	-	-	8.77%
Bajaj Finserv Banking and Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.15 +0.05	1/12/2025	₹ 425.15	-	-	-	1.51%
Bank of India Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.04 +0.01	30/1/2026	₹ 273.08	-	-	-	0.40%
Edelweiss Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.73 +0.05	16/2/2026	₹ 256.29	-	-	-	-2.67%
Motilal Oswal Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.60 +0.07	16/2/2026	₹ 176.12	-	-	-	5.97%