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Jun 25, 2026


Category Equity
AUM (Cr.) 1,050.00
Exit Load (%) 0.50
Min Inv Lumpsum 1,000
Expense Ratio 2.20
Sharpe Ratio -0.42
Beta Ratio 0.00
Fund Manager Ritu Modi
Inception Date Jul 28, 2023
Risk Level Very High

Investment 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. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.

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Nifty Financial Services TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Financial Services Fund - Regular (G) 3.76 -2.97 0.6 0 0 14.87
Benchmark - Nifty Financial Services TRI 5.04 -2.47 1.23 12.11 11.13 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.5800 1.68 12.21 22.78 0.00 3,079.35 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.7300 1.67 12.18 22.78 0.00 3,079.35 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank May 31, 2026 141.58 13.48 -9.35
Equity-HDFC Bank May 31, 2026 134.00 12.76 -26.55
Equity-Kotak Mah. Bank May 31, 2026 52.06 4.96 -5.90
Equity-Axis Bank May 31, 2026 51.52 4.91 1.15
Equity-SBI May 31, 2026 46.71 4.45 4.19
Reverse Repo-TREPS May 31, 2026 40.32 3.84 57.19
Equity-Bajaj Finance May 31, 2026 38.83 3.70 3.05
Equity-Cholaman.Inv.&Fn May 31, 2026 27.26 2.60 8.09
Equity-Max Financial May 31, 2026 26.56 2.53 -7.69
Equity-Shriram Finance May 31, 2026 25.01 2.38 -14.64

latest news

SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan Financial Services Fund - Regular (G)
Contact Person
Ritu Modi
Registered Address
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No
022-66289999
Fax No.
022-24215052
Email
investormf:bandhanamc.com
Website
www.bandhanmutual.com