Bandhan Financial Services Fund - IDCW - Regular Plan

Other Plans and Options

Fund Overview IDCW | 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 - IDCW Aug 22, 2008 17.71 14.85 14.86 1.79 11,153.71
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 26, 2015 25.89 20.46 16.11 1.76 10,105.98
Nippon India Banking & Financial Services Fund - IDCW Option May 26, 2003 22.02 17.70 19.26 1.83 7,778.04
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW Dec 14, 2013 21.93 16.25 14.82 1.95 3,693.94
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 21.58 16.23 14.43 1.88 3,225.32

Fund Holdings as on 31-December-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Finance Limited

  • One 97 Communications Limited

  • Shriram Finance Limited

  • Max Financial Services Limited

  • State Bank of India

  • Cholamandalam Investment and Finance Company Ltd

  • Triparty Repo TRP_010126

  • LIC Housing Finance Limited

  • Mahindra & Mahindra Financial Services Limited

  • ICICI Prudential Life Insurance Company Limited

  • RBL Bank Limited

  • SBI Life Insurance Company Limited

  • Ujjivan Small Finance Bank Limited

  • City Union Bank Limited

  • IDFC First Bank Limited

  • Billionbrains Garage Ventures Ltd

  • Angel One Limited

  • ICICI Lombard General Insurance Company Limited

  • Can Fin Homes Limited

  • HDFC Life Insurance Company Limited

  • ICICI Prudential Asset Management Company Limited

  • Star Health And Allied Insurance Company Limited

  • Pine Labs Limited

  • Aavas Financiers Limited

  • PB Fintech Limited

  • Jio Financial Services Limited

  • DCB Bank Limited

  • Fusion Finance Limited

  • CreditAccess Grameen Limited

  • Muthoot Finance Limited

  • Prudent Corporate Advisory Services Limited

  • Nuvama Wealth Management Limited

  • Bank of Baroda

  • Aadhar Housing Finance Limited

  • Cholamandalam Financial Holdings Limited

  • Bajaj Housing Finance Limited

  • UTI Asset Management Company Limited

  • IndusInd Bank Limited

  • Housing & Urban Development Corporation Limited

  • HDFC Asset Management Company Limited

  • Bajaj Finserv Limited

  • SBI Cards and Payment Services Limited

  • CRISIL Limited

  • PNB Housing Finance Limited

  • BSE Limited

  • Medi Assist Healthcare Services Limited

  • Cash Margin - Derivatives

  • Repco Home Finance Limited

  • Net Receivables/Payables

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  • Bank - Private

  • Finance - NBFC

  • Finance - Housing

  • Insurance

  • Fintech

  • Finance - Others

  • Bank - Public

  • Finance - Asset Management

  • Miscellaneous

  • Finance - Investment

  • Finance - Stock Broking

  • Ratings

  • Business Support

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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 ₹1,140.99 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 down ₹-0.19(-1.36%)yesterday to ₹14.028.

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