Mutual Funds

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

14.37 +0.04
NAV(₹) as on 5/9/2025

0.29%
1D

3.44%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.17	Launch Date: 28 Jul 2023
Exit Load: 0.50% on or before 30D, Nil after 30D	AUM: ₹ 1,057.98 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 3.67	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 1,000.0
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 31/7/2025		3.25 %		96.75 %

TOP HOLDINGS

HDFC Bank Ltd.

19.16 %

ICICI Bank Ltd.

15.10 %

Axis Bank Ltd.

6.90 %

Kotak Mahindra Bank Ltd.

3.75 %

Bajaj Finance Ltd.

3.51 %

Cholamandalam Investment and Finance Company Ltd.

3.30 %

Max Financial Services Ltd.

3.01 %

Shriram Finance Ltd.

2.57 %

PB Fintech Ltd.

2.16 %

State Bank Of India

2.09 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

51.12 %

Finance - NBFC

16.94 %

Finance - Housing

7.50 %

Insurance

6.31 %

Fintech

4.19 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

5 YEAR HISTORY

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

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
Kotak Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 14.92 +0.03	27/2/2023	₹ 1,236.49	3.45%	-	-	17.19%
Bandhan Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 14.37 +0.04	28/7/2023	₹ 1,057.98	3.44%	-	-	18.77%
Quant BFSI Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 17.36 +0.09	20/6/2023	₹ 646.88	-1.20%	-	-	28.28%
WOC Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.32 +0.05	6/2/2024	₹ 457.23	8.33%	-	-	14.09%
DSP Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.97 +0.04	8/12/2023	₹ 1,346.44	11.30%	-	-	16.05%
Groww Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.40 +0.01	6/2/2024	₹ 57.48	3.76%	-	-	8.65%
Helios Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.27 +0.02	24/6/2024	₹ 188.65	5.43%	-	-	10.48%
HSBC Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.11 +0.02	27/2/2025	₹ 683.17	-	-	-	11.08%
Mahindra Manulife Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.70 +0.03	18/7/2025	₹ 286.55	-	-	-	-3.03%
LIC MF Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 20.37 +0.03	27/3/2015	₹ 266.84	1.52%	10.74%	17.14%	7.04%