Mutual Funds

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

15.37 +0.06
NAV(₹) as on 22/12/2025

0.37%
1D

12.02%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.15	Launch Date: 28 Jul 2023
Exit Load: 0.50% on or before 30D, Nil after 30D	AUM: ₹ 1,142.12 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.00	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 30/11/2025		3.48 %		96.52 %

TOP HOLDINGS

HDFC Bank Ltd.

19.09 %

ICICI Bank Ltd.

14.67 %

Axis Bank Ltd.

5.02 %

Kotak Mahindra Bank Ltd.

4.00 %

Bajaj Finance Ltd.

3.93 %

One97 Communications Ltd.

2.54 %

Max Financial Services Ltd.

2.36 %

State Bank Of India

2.28 %

Shriram Finance Ltd.

2.12 %

Cholamandalam Investment and Finance Company Ltd.

1.94 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

50.49 %

Finance - NBFC

14.19 %

Insurance

6.91 %

Finance - Housing

6.18 %

Fintech

6.13 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

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 \| 16.08 +0.07	27/2/2023	₹ 1,366.81	13.85%	-	-	18.34%
Bandhan Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 15.37 +0.06	28/7/2023	₹ 1,142.12	12.02%	-	-	19.57%
Quant BFSI Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 19.03 +0.07	20/6/2023	₹ 728.97	23.32%	-	-	29.22%
WOC Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.96 +0.07	6/2/2024	₹ 545.34	14.71%	-	-	14.82%
DSP Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 14.09 +0.09	8/12/2023	₹ 1,582.52	20.51%	-	-	18.30%
Groww Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.94 +0.05	6/2/2024	₹ 61.56	9.03%	-	-	9.93%
Helios Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.93 +0.08	24/6/2024	₹ 215.03	10.26%	-	-	12.52%
HSBC Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.10 +0.07	27/2/2025	₹ 803.39	-	-	-	21.02%
Mahindra Manulife Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.55 +0.06	18/7/2025	₹ 363.97	-	-	-	5.54%
LIC MF Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 22.17 +0.11	27/3/2015	₹ 292.63	15.89%	12.33%	14.08%	7.69%