Mutual Funds

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

13.60 +0.28
NAV(₹) as on 25/3/2026

2.10%
1D

0.22%
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: ₹ 1,114.39 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.29	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 28/2/2026		1.66 %		98.34 %

TOP HOLDINGS

HDFC Bank Ltd.

16.37 %

ICICI Bank Ltd.

14.02 %

Kotak Mahindra Bank Ltd.

4.96 %

Axis Bank Ltd.

4.57 %

State Bank Of India

4.02 %

Bajaj Finance Ltd.

3.38 %

Shriram Finance Ltd.

2.63 %

Max Financial Services Ltd.

2.58 %

Cholamandalam Investment and Finance Company Ltd.

2.26 %

One97 Communications Ltd.

2.11 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

48.80 %

Finance - NBFC

14.08 %

Insurance

6.61 %

Bank - Public

6.12 %

Finance - Housing

5.97 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (25/3/2026)	11.80	13.53	13.60
Net Assets (Rs Crores)	74,874.22	96,714.16	1,11,438.62
Scheme Returns(%)(Absolute)	18.04	12.60	2.25
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	70/90	22/102	58/120

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
Groww Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.10 +0.26	6/2/2024	₹ 63.94	5.23%	-	-	5.02%
Motilal Oswal Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.36 +0.24	16/2/2026	₹ 157.58	-	-	-	-6.37%
Helios Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.55 +0.27	24/6/2024	₹ 207.66	0.96%	-	-	3.11%
Edelweiss Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 8.97 +0.21	16/2/2026	₹ 230.89	-	-	-	-10.33%
Bajaj Finserv Banking and Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.13 +0.21	1/12/2025	₹ 413.78	-	-	-	-8.69%
Mahindra Manulife Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.87 +0.23	18/7/2025	₹ 422.7	-	-	-	-1.33%
WOC Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.82 +0.28	6/2/2024	₹ 582.95	3.07%	-	-	8.14%
Quant BFSI Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 17.49 +0.39	20/6/2023	₹ 771.0	19.05%	-	-	22.42%
HSBC Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.28 +0.27	27/2/2025	₹ 863.59	6.89%	-	-	11.87%
Bandhan Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 13.60 +0.28	28/7/2023	₹ 1,114.39	0.22%	-	-	12.26%