Bandhan Financial Services Fund - Growth - Regular Plan

Other Plans and Options

Fund Overview Growth | Regular 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.)
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option May 26, 2003 17.47 19.10 17.14 1.83 7,752.54
UTI Banking and Financial Services Fund - Regular Plan - Growth Option Jul 30, 2005 19.39 17.80 13.06 2.14 1,399.82
LIC MF BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH Mar 27, 2015 19.09 13.32 11.12 2.45 278.17

Fund Holdings as on 31-January-2026

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • State Bank of India

  • Bajaj Finance Limited

  • Shriram Finance Limited

  • Max Financial Services Limited

  • One 97 Communications Limited

  • Cholamandalam Investment and Finance Company Ltd

  • LIC Housing Finance Limited

  • Ujjivan Small Finance Bank Limited

  • Mahindra & Mahindra Financial Services Limited

  • SBI Life Insurance Company Limited

  • Billionbrains Garage Ventures Ltd

  • City Union Bank Limited

  • RBL Bank Limited

  • PB Fintech Limited

  • Bank of Baroda

  • ICICI Prudential Life Insurance Company Limited

  • Triparty Repo TRP_020226_VAL

  • IDFC First Bank Limited

  • HDFC Life Insurance Company Limited

  • ICICI Lombard General Insurance Company Limited

  • Can Fin Homes Limited

  • Star Health And Allied Insurance Company Limited

  • ICICI Prudential Asset Management Company Limited

  • Fusion Finance Limited

  • IndusInd Bank Limited

  • DCB Bank Limited

  • Pine Labs Limited

  • Multi Commodity Exchange of India Limited

  • Angel One Limited

  • Aavas Financiers Limited

  • Muthoot Finance Limited

  • BSE Limited

  • SBI Cards and Payment Services Limited

  • Aadhar Housing Finance Limited

  • Jio Financial Services Limited

  • Prudent Corporate Advisory Services Limited

  • Cholamandalam Financial Holdings Limited

  • Nuvama Wealth Management Limited

  • CreditAccess Grameen Limited

  • HDFC Asset Management Company Limited

  • Housing & Urban Development Corporation Limited

  • Bajaj Finserv Limited

  • PNB Housing Finance Limited

  • Bajaj Housing Finance Limited

  • Medi Assist Healthcare Services Limited

  • Net Receivables/Payables

  • CRISIL Limited

  • Cash Margin - Derivatives

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  • Bank - Private

  • Finance - NBFC

  • Insurance

  • Finance - Housing

  • Fintech

  • Finance - Others

  • Bank - Public

  • Finance - Stock Broking

  • Miscellaneous

  • Finance - Asset Management

  • Finance - Investment

  • Business Support

  • 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

  • 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 ₹1,120.94 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 ₹0.12(0.78%)yesterday to ₹15.382.

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