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 16-01-2026
15.328
0.077
CAGR Since Inception
18.84%
NIFTY Financial Services TRI 0.11%
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 | 14.89 | - | - | - | 18.84 |
| Nifty Financial Services TRI | 21.14 | 15.27 | 13.19 | 16.63 | 0.11 |
| Equity: Sectoral-Banking and Financial Services | 20.16 | 16.77 | 15.19 | 15.5 | 14.64 |
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 | 14.89 | 13.8 | 0.0 | 0.0 | 0.0 |
| Quant BFSI Fund Reg Gr | 05-06-2023 | 27.43 | 15.99 | 0.0 | 0.0 | 0.0 |
| DSP Banking & Financial Services Reg Gr | 15-12-2023 | 24.63 | 18.29 | 0.0 | 0.0 | 0.0 |
| ITI Banking and Financial Services Fund Reg Gr | 07-12-2021 | 24.37 | 13.36 | 14.98 | 0.0 | 0.0 |
| SBI Banking and Fin Services Reg Gr | 01-02-2015 | 24.23 | 19.03 | 20.46 | 16.23 | 18.38 |
| Mirae Asset Banking and Fin Services Reg Gr | 11-12-2020 | 23.33 | 14.61 | 17.84 | 15.64 | 0.0 |
| LIC MF Banking And Fin Services Reg Gr | 23-03-2015 | 21.68 | 8.25 | 12.7 | 11.74 | 11.4 |
| ABSL Banking and Fin Services Reg Gr | 01-12-2013 | 21.0 | 11.93 | 16.58 | 14.98 | 15.64 |
| Nippon India Banking and Financial Services Fund Gr Gr | 01-05-2003 | 20.79 | 14.05 | 17.83 | 19.41 | 16.14 |
| Tata Banking And Fin Services Reg Gr | 18-12-2015 | 20.75 | 12.51 | 16.44 | 14.67 | 16.65 |
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 | - | - | - | - | - | - |