Bandhan Financial Services Fund Direct Growth

Equity
Sectoral
Very High Risk
1M
6M
1Y
All
NAV: 17 Sep 2025
₹15.21
Rating
NA
Min. SIP amount
₹100
Fund size
₹1,032.63Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (43)

NameSectorInstrumentAssets
FinancialEquity20.10%
FinancialEquity14.60%
FinancialEquity7.15%
FinancialEquity3.97%
FinancialEquity3.73%
FinancialEquity3.43%
FinancialEquity3.09%
FinancialEquity2.15%
ServicesEquity2.14%
FinancialEquity2.02%
ServicesEquity1.98%
FinancialEquity1.88%
FinancialEquity1.61%
FinancialEquity1.50%
InsuranceEquity1.46%
InsuranceEquity1.39%
InsuranceEquity1.35%
FinancialEquity1.26%
InsuranceEquity1.22%
FinancialEquity1.22%
FinancialEquity1.18%
FinancialEquity1.11%
FinancialEquity1.09%
InsuranceEquity1.06%
FinancialEquity1.01%
FinancialEquity1.00%
FinancialEquity0.97%
FinancialEquity0.97%
FinancialEquity0.90%
FinancialEquity0.88%
ServicesEquity0.86%
FinancialEquity0.80%
FinancialEquity0.77%
FinancialEquity0.73%
FinancialEquity0.72%
FinancialEquity0.72%
FinancialEquity0.69%
FinancialEquity0.67%
FinancialEquity0.64%
FinancialEquity0.63%
FinancialEquity0.44%
FinancialEquity0.23%
FinancialEquity0.18%
See All

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Returns and rankings

Category: Equity Sectoral
Absolute returns
3M6M1YAll
Fund returns-0.5%15.8%5.6%51.0%
Category averageNANA6.5%NA
Rank with in category181728NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.62%

Inclusive of GST

Exit load

Exit load of 0.5%, if redeemed within 30 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Ritu Modi
Dec 2024 - Present
View details

Education
Ms. Modi has done B.com and MMS(Finance).
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund), she has worked with IIFL Mutual Fund, LIC Mutual Fund, she has worked with Ambit Capital as Research Analyst.
Also manages these schemes

Harshvardhan Agrawal
Jun 2024 - Present
View details

Education
Mr. Agrawal has done BE, MBA and CFA
Experience
Prior to joining Bandhan Mutual Fund, he has worked with Infina Finance Private Ltd, iAlpha Enterprises, Motilal Oswal Financial Services and Aranca India Pvt Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NA
Bandhan Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Equity Sectoral

Pros

Lower expense ratio: 0.62%

Cons

1Y annualised returns lower than category average by 1.98%

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