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 11.99 17.27 21.61 1.81 10,020.55
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 26, 2015 15.56 20.00 21.75 1.78 8,693.07
Nippon India Banking & Financial Services Fund - IDCW Option May 26, 2003 11.61 19.04 25.93 1.84 7,185.31
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW Dec 14, 2013 10.72 17.01 21.78 1.98 3,451.48
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 11.44 18.87 20.18 1.91 2,917.07

Fund Holdings as on 30-September-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • Triparty Repo TRP_011025

  • Kotak Mahindra Bank Limited

  • Bajaj Finance Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Max Financial Services Limited

  • State Bank of India

  • PB Fintech Limited

  • One 97 Communications Limited

  • RBL Bank Limited

  • LIC Housing Finance Limited

  • SBI Life Insurance Company Limited

  • IDFC First Bank Limited

  • Jio Financial Services Limited

  • ICICI Lombard General Insurance Company Limited

  • HDFC Life Insurance Company Limited

  • ICICI Prudential Life Insurance Company Limited

  • Can Fin Homes Limited

  • Mahindra & Mahindra Financial Services Limited

  • HDB Financial Services Limited

  • City Union Bank Limited

  • Aadhar Housing Finance Limited

  • Star Health And Allied Insurance Company Limited

  • Fusion Finance Limited

  • Cholamandalam Financial Holdings Limited

  • Ujjivan Small Finance Bank Limited

  • UTI Asset Management Company Limited

  • SBI Cards and Payment Services Limited

  • Shriram Finance Limited

  • CreditAccess Grameen Limited

  • Bank of Baroda

  • DCB Bank Limited

  • Sundaram Finance Limited

  • CRISIL Limited

  • Muthoot Finance Limited

  • Bajaj Finserv Limited

  • Angel One Limited

  • Nuvama Wealth Management Limited

  • Repco Home Finance Limited

  • Cash Margin - Derivatives

  • Seshaasai Technologies Limited

  • Net Receivables/Payables

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  • Bank - Private

  • Finance - NBFC

  • Insurance

  • Miscellaneous

  • Finance - Housing

  • Fintech

  • Finance - Others

  • Bank - Public

  • Finance - Investment

  • Finance - Asset Management

  • Ratings

  • Finance - Stock Broking

  • Electronics - Components

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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 ₹1,056.18 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(0.28%)yesterday to ₹14.083.

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