BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
Fund House: Bandhan Mutual Fund
Category: Equity: Sectoral-Banking and Financial Services
Status: Open Ended Schemes
Launch Date: 28-07-2023
Minimum Investment: 1000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: NIFTY Financial Services TRI
Total Assets: 1140.99 As on (31-12-2025)
Expense Ratio: 2.15% As on (31-12-2025)
Turn over: 81.00% | Exit Load: Nil (If redeemed/switched out within 1 year from the date of allotment - 1% of applicable NAV)
NAV as on 06-02-2026
15.263
-0.003
CAGR Since Inception
18.17%
NIFTY Financial Services TRI 0.13%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 14.51 | - | - | - | 18.17 |
| Nifty Financial Services TRI | 18.16 | 15.57 | 11.57 | 16.71 | 0.13 |
| Equity: Sectoral-Banking and Financial Services | 18.5 | 17.69 | 13.5 | 15.39 | 13.63 |
Funds Manager
Ms. Ritu Modi (equity portfolio), Mr. Harshvardhan Agrawal (equity portfolio) & Mr. Harshal Joshi (debt portfolio)
RETURNS CALCULATORS for BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
Portfolio Holdings
Sector Allocation
PEER COMPARISION of BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Bandhan Financial Services Fund Reg Gr | 28-07-2023 | 14.51 | 11.79 | 0.0 | 0.0 | 0.0 |
| Quant BFSI Fund Reg Gr | 05-06-2023 | 25.64 | 10.11 | 0.0 | 0.0 | 0.0 |
| SBI Banking and Fin Services Reg Gr | 01-02-2015 | 22.65 | 18.61 | 21.52 | 14.45 | 18.08 |
| Mirae Asset Banking and Fin Services Reg Gr | 11-12-2020 | 22.24 | 16.14 | 18.79 | 14.1 | 0.0 |
| ITI Banking and Financial Services Fund Reg Gr | 07-12-2021 | 21.57 | 14.01 | 15.66 | 0.0 | 0.0 |
| DSP Banking & Financial Services Reg Gr | 15-12-2023 | 21.54 | 19.35 | 0.0 | 0.0 | 0.0 |
| Invesco India Fin Services Fund Reg Plan Gr | 14-07-2008 | 20.56 | 17.03 | 22.64 | 15.9 | 17.16 |
| UTI Banking and Fin Services Reg Gr | 01-08-2005 | 19.39 | 13.78 | 17.8 | 13.06 | 13.82 |
| HDFC Banking & Fin Services Fund Gr | 01-07-2021 | 19.38 | 14.7 | 17.72 | 0.0 | 0.0 |
| LIC MF Banking And Fin Services Reg Gr | 23-03-2015 | 19.09 | 10.33 | 12.92 | 10.02 | 11.24 |
Asset Allocation (%)
Key Performance and Risk Statistics of BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | ||||||
| Equity: Sectoral-Banking and Financial Services | - | - | - | - | - | - |