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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.
EquityBenchmark · Nifty Financial Services TRITER · 2.20%Inception · 28-07-2023
NAV
₹15.26
+0.66% · as of 15-07-2026
Since inception
15.30%
CAGR
Benchmark (inception)
0.03%
CAGR
Fund size
₹1,105 Cr
AUM
Expense ratio
2.20%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +15.30% CAGR vs benchmark +0.03%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-13.48%
HDFC BANK LIMITED EQ NEW FV RE. 1/-12.76%
Kotak Mahindra Bank Limited4.96%
AXIS BANK LIMITED EQ NE FV RS. 2/-4.91%
STATE BANK OF INDIA EQ NEW RE. 1/-4.45%
Triparty Repo TRP_0106263.84%
Bajaj Finance Limited3.70%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-2.60%
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-2.53%
Shriram Finance Limited2.38%
Sector allocation
Financial Services95.84%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 15.3% p.a.₹10,000
10 years
Projected value
₹28,38,660
Invested: ₹12,00,000
Gained: ₹16,38,660
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
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₹14.92
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3Y
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5Y
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Groww BankIng & FInancial Services Reg Gr
₹12.99
1Y
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3Y
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5Y
+0.0%
HSBC FIn Services Fund Reg Gr
₹12.71
1Y
+7.0%
3Y
+0.0%
5Y
+0.0%
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