Bandhan Financial Services Fund - IDCW - Direct Plan

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Financial Services - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW Jan 01, 2013 13.79 21.37 23.91 1.00 10,087.50
SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 26, 2015 16.26 24.75 24.96 0.76 8,537.50
Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option Jan 01, 2013 13.14 24.86 28.50 0.99 7,487.22
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW Dec 14, 2013 10.50 22.71 24.17 1.06 3,624.56
TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 16.57 25.96 23.89 0.46 2,957.93

Fund Holdings as on 30-June-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • Cash Margin - Derivatives

  • Cholamandalam Investment and Finance Company Ltd

  • Bajaj Finance Limited

  • Shriram Finance Limited

  • Max Financial Services Limited

  • Jio Financial Services Limited

  • PB Fintech Limited

  • One 97 Communications Limited

  • ICICI Prudential Life Insurance Company Limited

  • SBI Cards and Payment Services Limited

  • HDFC Life Insurance Company Limited

  • Can Fin Homes Limited

  • Triparty Repo TRP_010725

  • ICICI Lombard General Insurance Company Limited

  • UTI Asset Management Company Limited

  • City Union Bank Limited

  • SBI Life Insurance Company Limited

  • PNB Housing Finance Limited

  • Mahindra & Mahindra Financial Services Limited

  • CRISIL Limited

  • Cholamandalam Financial Holdings Limited

  • HDB Financial Services Limited **

  • Canara Bank

  • Aadhar Housing Finance Limited

  • Angel One Limited

  • Fusion Finance Limited

  • Home First Finance Company India Limited

  • Ujjivan Small Finance Bank Limited

  • Aavas Financiers Limited

  • State Bank of India

  • Sundaram Finance Limited

  • Muthoot Finance Limited

  • Bajaj Finserv Limited

  • IDFC First Bank Limited

  • CreditAccess Grameen Limited

  • Bank of Baroda

  • AU Small Finance Bank Limited

  • Star Health And Allied Insurance Company Limited

  • Repco Home Finance Limited

  • Aptus Value Housing Finance India Limited

  • DCB Bank Limited

  • The South Indian Bank Limited

  • Union Bank of India

  • Net Receivables/Payables

View More
  • Bank - Private

  • Finance - NBFC

  • Insurance

  • Finance - Housing

  • Miscellaneous

  • Fintech

  • Finance - Others

  • Bank - Public

  • Finance - Investment

  • Finance - Asset Management

  • Ratings

  • Finance - Stock Broking

View More

Fund Manager

  • Education:CFA, MBA, B.E.
  • Experience:16
  • Basic Details:Mr. Harshvardhan Agrawal joined Bandhan AMC Limited in October 2021 and is currently the Equity Research Analyst for the Banking and NBFC sectors. He has a total experience of 16 years in the Financial Services segment.
  • Funds Managed:
  • Bandhan Financial Services Fund
  • Bandhan Financial Services Fund

Most Recent Dividend

  • 25/03/2025

  • Cash

  • Equity

View More

About Bandhan Financial Services Fund

Scheme Analysis

Bandhan Financial Services Fund is a Equity - Sectoral Fund - Banks & Financial Services fund and belongs to Bandhan Mutual Fund. It was launched on 28-Jul-2023 and currently has an AUM of ₹1,085.82 crore. Bandhan Financial Services Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Financial Services - TRI as secondary index.

The NAV of Bandhan Financial Services Fund ended up ₹0.08(0.57%)yesterday to ₹14.448.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Bandhan Financial Services Fund is managed by Harshal Joshi and Ritu Modi.

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052