Mutual Funds

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

14.84 +0.30
NAV(₹) as on 6/6/2025

2.05%
1D

19.59%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.18	Launch Date: 28 Jul 2023
Exit Load: 0.50% on or before 30D, Nil after 30D	AUM: ₹ 1,008.34 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 3.76	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 30/4/2025		6.53 %		93.47 %

TOP HOLDINGS

Axis Bank Ltd. - Equity

9.45 %

Tri-Party Repo (TREP - Cash

7.34 %

Kotak Mahindra Bank - Equity

4.63 %

Bajaj Finance Ltd. - Equity

3.82 %

Cholamandalam Invest - Equity

3.69 %

Shriram Finance Ltd. - Equity

3.37 %

HDFC Bank Ltd. - Equity

20.05 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

53.50 %

Finance - NBFC

17.67 %

Insurance

5.34 %

Finance - Housing

5.04 %

Fintech

3.93 %

Finance - Others

2.84 %

Finance - Investment

1.32 %

See All Sectors

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 \| 15.52 +0.32	27/2/2023	₹ 1,176.95	17.73%	-	-	21.31%
Bandhan Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 14.84 +0.30	28/7/2023	₹ 1,008.34	19.59%	-	-	23.65%
Quant BFSI Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 16.86 +0.31	20/6/2023	₹ 608.05	3.57%	-	-	30.45%
WOC Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.45 +0.20	6/2/2024	₹ 393.55	22.76%	-	-	17.91%
DSP Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 13.32 +0.25	8/12/2023	₹ 1,209.6	27.02%	-	-	21.14%
Groww Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.77 +0.19	6/2/2024	₹ 51.8	14.16%	-	-	12.99%
Helios Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.50 +0.28	24/6/2024	₹ 164.38	-	-	-	15.00%
HSBC Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.65 +0.28	27/2/2025	₹ 578.78	-	-	-	16.52%
ITI Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 15.10 +0.32	6/12/2021	₹ 300.53	17.73%	16.83%	-	12.49%
LIC MF Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 21.06 +0.46	27/3/2015	₹ 273.27	10.67%	17.93%	19.50%	7.57%