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Aug 10, 2026


Category Equity
AUM (Cr.) 1,107.29
Exit Load (%) 0.50
Min Inv Lumpsum 1,000
Expense Ratio 2.46
Sharpe Ratio 2.05
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 (IDCW) -1.24 -1.68 5.54 14.97 0 14.61
Benchmark - Nifty Financial Services TRI -1.74 -4.05 28.21 10.86 10.11 0
Category Average - BEST EQUITY PERFORMERS 2.59 5.85 11.41 15.62 13.81 11.93
Category Rank 1/10 4/10 3/10 4/10 6/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 33.3986 2.76 132.86 58.33 0.00 1,191.72 2.60 500.00 invest
Nippon India Taiwan Equity Fund (G) 33.3986 2.76 132.86 58.33 0.00 1,191.72 2.60 500.00 invest
Motilal Oswal Consumption Fund - Regular (G) 11.1892 1.40 0.00 0.00 0.00 1,057.64 2.25 500.00 invest
Motilal Oswal Consumption Fund - Regular (IDCW) 11.1892 1.40 0.00 0.00 0.00 1,057.64 2.25 500.00 invest
HDFC Defence Fund - Regular (G) 30.0470 -0.91 31.95 39.49 0.00 10,529.25 1.80 100.00 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 Jul 31, 2026 163.09 14.63 5.40
Equity-HDFC Bank Jul 31, 2026 136.14 12.22 -5.20
Equity-Kotak Mah. Bank Jul 31, 2026 59.38 5.33 5.39
Equity-Bajaj Finance Jul 31, 2026 52.45 4.71 16.11
Equity-Axis Bank Jul 31, 2026 48.99 4.40 -10.87
Equity-Cholaman.Inv.&Fn Jul 31, 2026 34.35 3.08 12.11
Equity-SBI Jul 31, 2026 33.32 2.99 -32.31
Equity-Max Financial Jul 31, 2026 24.90 2.23 0.65
Equity-Shriram Finance Jul 31, 2026 24.64 2.21 0.44
Reverse Repo-TREPS Jul 31, 2026 22.94 2.06 -19.37

latest news

SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan Financial Services Fund - Regular (IDCW)
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