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Sep 18, 2026


Category Equity
AUM (Cr.) 1,122.38
Exit Load (%) 0.50
Min Inv Lumpsum 1,000
Expense Ratio 2.46
Sharpe Ratio 3.91
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) -0.63 6.22 1.04 13.12 0 13.58
Benchmark - Nifty Financial Services TRI -2.26 -0.8 -3.59 8.77 7.67 0
Category Average - BEST EQUITY PERFORMERS -0.61 12.32 5.13 12.79 10 12.52
Category Rank 2/6 4/6 3/6 4/6 8/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Helios Financial Services Fund - Regular (G) 11.6000 2.11 -0.09 0.00 0.00 210.94 2.51 5,000.00 invest
Helios Financial Services Fund - Regular (IDCW) 11.6000 2.11 -0.09 0.00 0.00 210.94 2.51 5,000.00 invest
HSBC Financial Services Fund - Regular (G) 12.5368 1.58 9.05 0.00 0.00 962.92 2.44 5,000.00 invest
HSBC Financial Services Fund - Regular (IDCW) 12.5368 1.58 9.04 0.00 0.00 962.92 2.44 5,000.00 invest
Tata Digital India Fund (G) 40.5981 -0.25 -15.57 2.93 1.63 10,322.02 1.77 5,000.00 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 Aug 31, 2026 165.20 14.72 1.30
Equity-HDFC Bank Aug 31, 2026 114.84 10.23 -15.65
Equity-Kotak Mah. Bank Aug 31, 2026 62.76 5.59 5.69
Equity-Axis Bank Aug 31, 2026 52.97 4.72 8.13
Equity-Bajaj Finance Aug 31, 2026 48.58 4.33 -7.38
Equity-SBI Aug 31, 2026 43.92 3.91 31.80
Equity-Cholaman.Inv.&Fn Aug 31, 2026 35.30 3.15 2.77
Equity-One 97 Aug 31, 2026 26.85 2.39 22.38
Equity-Max Financial Aug 31, 2026 25.18 2.24 1.14
Equity-Shriram Finance Aug 31, 2026 25.02 2.23 1.53

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