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Bandhan Mutual Fund · Equity: Sectoral-Banking and Financial Services
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
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.
Benchmark · NIFTY Financial Services TRITER · 2.40%Inception · 28-07-2023
NAV
₹14.12
-0.01% · as of 31-05-2026
Since inception
12.89%
CAGR
Benchmark (inception)
-0.13%
CAGR
Fund size
₹1,060 Cr
AUM
Expense ratio
2.40%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +12.89% CAGR vs benchmark +-0.13%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-15.74%
ICICI BANK LIMITED EQ NEW FV RS. 2/-14.28%
Kotak Mahindra Bank Limited5.01%
AXIS BANK LIMITED EQ NE FV RS. 2/-4.52%
STATE BANK OF INDIA EQ NEW RE. 1/-3.97%
Triparty Repo TRP_020426_VAL3.95%
Bajaj Finance Limited3.36%
Shriram Finance Limited2.50%
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-2.47%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-2.26%
Sector allocation
Financial Services96.42%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 12.9% p.a.₹10,000
10 years
Projected value
₹24,50,522
Invested: ₹12,00,000
Gained: ₹12,50,522
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
R
Ritu Modi, Harshvardhan Agarwal, Harshal Joshi, Ritika Behera, Gaurav Satra
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151818
ISIN (Growth)
INF194KB1GE6
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Sectoral-Banking and Financial Services funds
Quant BFSI Fund Reg Gr
₹19.54
1Y
+19.0%
3Y
+0.0%
5Y
+0.0%
HSBC Fin Services Fund Reg Gr
₹12.00
1Y
+6.7%
3Y
+0.0%
5Y
+0.0%
DSP Banking & Financial Services Reg Gr
₹13.91
1Y
+5.8%
3Y
+0.0%
5Y
+0.0%
Invesco India Fin Services Fund Reg Plan Gr
₹141.51
1Y
+5.7%
3Y
+17.9%
5Y
+14.3%
Groww Banking & Financial Services Reg Gr
₹12.04
1Y
+5.0%
3Y
+0.0%
5Y
+0.0%
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