Bandhan Financial Services Fund - IDCW - Direct Plan

Other Plans and Options

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 12.49 16.47 20.75 1.02 10,592.64
SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 26, 2015 16.53 20.38 20.87 0.77 9,273.44
Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option Jan 01, 2013 13.40 18.93 24.69 0.98 7,543.30
Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 11.70 21.78 21.52 0.83 1,515.61
UTI Banking and Financial Services Fund - Direct Plan - IDCW Jan 01, 2013 12.43 16.90 20.14 1.13 1,346.79

Fund Holdings as on 31-October-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • Triparty Repo TRP_031125

  • Bajaj Finance Limited

  • Max Financial Services Limited

  • One 97 Communications Limited

  • State Bank of India

  • Cholamandalam Investment and Finance Company Ltd

  • PB Fintech Limited

  • LIC Housing Finance Limited

  • RBL Bank Limited

  • Mahindra & Mahindra Financial Services Limited

  • IDFC First Bank Limited

  • SBI Life Insurance Company Limited

  • Angel One Limited

  • ICICI Prudential Life Insurance Company Limited

  • Jio Financial Services Limited

  • ICICI Lombard General Insurance Company Limited

  • Can Fin Homes Limited

  • HDFC Life Insurance Company Limited

  • Star Health And Allied Insurance Company Limited

  • City Union Bank Limited

  • Net Receivables/Payables

  • Aadhar Housing Finance Limited

  • HDB Financial Services Limited

  • Fusion Finance Limited

  • Shriram Finance Limited

  • Ujjivan Small Finance Bank Limited

  • Cholamandalam Financial Holdings Limited

  • CreditAccess Grameen Limited

  • UTI Asset Management Company Limited

  • DCB Bank Limited

  • Bank of Baroda

  • CRISIL Limited

  • Muthoot Finance Limited

  • Bajaj Finserv Limited

  • Nuvama Wealth Management Limited

  • Sundaram Finance Limited

  • SBI Cards and Payment Services Limited

  • HDFC Asset Management Company Limited

  • BSE Limited

  • Repco Home Finance Limited

  • Prudent Corporate Advisory Services Limited

  • Cash Margin - Derivatives

  • Aavas Financiers Limited

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  • Bank - Private

  • Finance - NBFC

  • Insurance

  • Miscellaneous

  • Finance - Housing

  • Fintech

  • Finance - Others

  • Bank - Public

  • Finance - Investment

  • Finance - Stock Broking

  • Finance - Asset Management

  • Ratings

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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

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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 ₹1,104.52 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 ₹0.04(0.26%)yesterday to ₹14.668.

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