Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Bandhan Financial Services Fund Direct Growth
NAV: 10 Jun '26
₹14.62
Min. for SIP
₹100
Fund size (AUM)
₹1,059.88 Cr
Expense ratio
0.77%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,203 | +1.35% | |
| 6 months | ₹30,000 | ₹29,335 | -2.22% | |
| 1 year | ₹60,000 | ₹57,927 | -3.45% |
Holdings (60)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 13.31% |
| HDFC Bank Ltd | Financial | Equity | 13.10% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 4.90% |
| Axis Bank Ltd | Financial | Equity | 4.74% |
| State Bank of India | Financial | Equity | 4.34% |
| Reverse Repo | Unspecified | Reverse Repo | 4.22% |
| Bajaj Finance Ltd | Financial | Equity | 3.78% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 2.66% |
| Max Financial Services Ltd | Financial | Equity | 2.37% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.25% |
| One 97 Communications Ltd | Industrials | Equity | 2.22% |
| LIC Housing Finance Ltd | Financial | Equity | 2.00% |
| City Union Bank Ltd | Financial | Equity | 1.98% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 1.88% |
| RBL Bank Ltd | Financial | Equity | 1.68% |
| IDFC First Bank Ltd | Financial | Equity | 1.47% |
| Poonawalla Fincorp Ltd | Financial | Equity | 1.46% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.38% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.32% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.28% |
| Aavas Financiers Ltd | Financial | Equity | 1.23% |
| Angel One Ltd | Financial | Equity | 1.20% |
| BSE Ltd | Financial | Equity | 1.14% |
| Prudent Corporate Advisory Services Ltd | Financial | Equity | 1.13% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 1.13% |
| Can Fin Homes Ltd | Financial | Equity | 1.10% |
| Star Health & Allied Insurance Co. Ltd | Financial | Equity | 1.10% |
| Bank Of Baroda | Financial | Equity | 1.07% |
| Fusion Micro Finance Ltd | Financial | Equity | 1.03% |
| Indusind Bank Ltd | Financial | Equity | 1.03% |
| HDFC Asset Management Company Ltd | Financial | Equity | 1.02% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.00% |
| DCB Bank Ltd | Financial | Equity | 1.00% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.92% |
| Muthoot Finance Ltd | Financial | Equity | 0.91% |
| DHFL VYSYA HOUSING FINANCE LIMITED EQ | Financial | Equity | 0.90% |
| PB Fintech Ltd | Financial | Equity | 0.87% |
| Pine Labs Ltd. | Technology | Equity | 0.86% |
| Nuvama Wealth Management Ltd | Financial | Equity | 0.81% |
| PNB Housing Finance Ltd | Financial | Equity | 0.80% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 0.78% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.78% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.67% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.64% |
| Home First Finance Company India Ltd | Financial | Equity | 0.64% |
| Crisil Ltd | Industrials | Equity | 0.55% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.52% |
| Yes Bank Ltd | Financial | Equity | 0.51% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.50% |
| Bajaj Finserv Ltd | Financial | Equity | 0.47% |
| Bank Nifty Index June 2026 Future | Financial | Index Derivatives | 0.47% |
| CNX BANK INDEX-MAY2026 | Financial | Index Derivatives | 0.47% |
| Jio Financial Services Limited | Financial | Equity | 0.40% |
| OnEMI Technology Solutions Ltd. | Technology | Equity | 0.39% |
| Medi Assist Healthcare Services Ltd. | Industrials | Equity | 0.39% |
| Cash Margin | Unspecified | Cash Margin | 0.19% |
| CreditAccess Grameen Ltd | Financial | Equity | 0.03% |
| Others Mrgn Money | Unspecified | Margin Money | 0.03% |
| Cash | Unspecified | Cash | 0.01% |
| Net Payables | Unspecified | Net Payables | -1.01% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -4.5% | -9.2% | -2.7% | +45.9% |
| Category average (Equity Sectoral) | -- | -- | +16.5% | -- |
| Rank (Equity Sectoral) | 17 | 36 | 30 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.5%, if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
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%.
Check past data
Fund management
RMRitu ModiDec 2024 - PresentView details
RM
Ritu Modi
Dec 2024 - Present
View details
RBRitika BeheraOct 2023 - PresentView details
RB
Ritika Behera
Oct 2023 - Present
View details
HJHarshal JoshiJul 2023 - PresentView details
HJ
Harshal Joshi
Jul 2023 - Present
View details
GSGaurav SatraJun 2024 - PresentView details
GS
Gaurav Satra
Jun 2024 - Present
View details
HAHarshvardhan AgrawalJun 2024 - PresentView details
HA
Harshvardhan Agrawal
Jun 2024 - Present
View details
About Bandhan Financial Services Fund Direct Growth
Bandhan Financial Services Fund Direct Growth is a Equity Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Ritu Modi is the Current Fund Manager of Bandhan Financial Services Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,01,808 Cr and the Latest NAV as of 10 Jun 2026 is ₹14.62.
The Bandhan Financial Services Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. Exit load of 0.5%, if redeemed within 30 days.
;
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
Fund benchmarkNIFTY Financial Services Total Return Index
Fund house
Rank (total assets)#9 in India
Total AUM₹2,01,807.58 Cr
Date of Incorporation20 Dec 1999
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,