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.)
ICICI Prudential Banking and Financial Services Fund - Growth Aug 22, 2008 10.71 14.43 16.53 1.79 11,086.17
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option May 26, 2003 11.16 16.72 20.52 1.83 7,791.69
Tata Banking And Financial Services Fund-Regular Plan-Growth Dec 28, 2015 10.76 15.61 15.94 1.89 3,214.01
Sundaram Financial Services Opportunities Fund Regular Plan - Growth Jun 10, 2008 7.61 16.60 17.63 2.08 1,666.15
UTI Banking and Financial Services Fund - Regular Plan - Growth Option Jul 30, 2005 9.09 14.60 15.76 2.14 1,385.87

Fund Holdings as on 30-November-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Finance Limited

  • Triparty Repo TRP_011225

  • One 97 Communications Limited

  • Max Financial Services Limited

  • State Bank of India

  • Shriram Finance Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Mahindra & Mahindra Financial Services Limited

  • LIC Housing Finance Limited

  • Angel One Limited

  • RBL Bank Limited

  • SBI Life Insurance Company Limited

  • ICICI Prudential Life Insurance Company Limited

  • IDFC First Bank Limited

  • Ujjivan Small Finance Bank Limited

  • City Union Bank Limited

  • Billionbrains Garage Ventures Ltd

  • ICICI Lombard General Insurance Company Limited

  • Can Fin Homes Limited

  • HDFC Life Insurance Company Limited

  • Pine Labs Limited

  • Star Health And Allied Insurance Company Limited

  • DCB Bank Limited

  • Fusion Finance Limited

  • PB Fintech Limited

  • Jio Financial Services Limited

  • Aavas Financiers Limited

  • Nuvama Wealth Management Limited

  • CreditAccess Grameen Limited

  • Cholamandalam Financial Holdings Limited

  • Muthoot Finance Limited

  • Aadhar Housing Finance Limited

  • Bank of Baroda

  • Prudent Corporate Advisory Services Limited

  • UTI Asset Management Company Limited

  • IndusInd Bank Limited

  • Housing & Urban Development Corporation Limited

  • CRISIL Limited

  • Bajaj Finserv Limited

  • HDFC Asset Management Company Limited

  • SBI Cards and Payment Services Limited

  • PNB Housing Finance Limited

  • HDB Financial Services Limited

  • BSE Limited

  • Repco Home Finance Limited

  • Cash Margin - Derivatives

  • Net Receivables/Payables

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  • Bank - Private

  • Finance - NBFC

  • Insurance

  • Finance - Housing

  • Fintech

  • Finance - Others

  • Miscellaneous

  • Bank - Public

  • Finance - Stock Broking

  • Finance - Investment

  • 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

  • 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 ₹1,142.12 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 ₹0.07(0.44%)yesterday to ₹15.287.

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