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Bandhan Financial Services Fund Direct Growth
+12.56%
3Y annualised
+0.48% 1D
NAV: 29 Oct '26
₹14.68
Min. for SIP
₹100
Fund size (AUM)
₹1,046.38 Cr
Expense ratio
1.05%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,433 | -3.78% | |
| 6 months | ₹30,000 | ₹28,766 | -4.11% | |
| 1 year | ₹60,000 | ₹57,078 | -4.87% | |
| 3 years | ₹1,80,000 | ₹1,86,750 | +3.75% |
Holdings (64)
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -3.2% | -8.3% | +12.6% | +12.1% |
| Category average (Equity Sectoral) | -4.8% | -6.2% | +11.3% | +12.8% |
| Rank (Equity Sectoral) | -- | 30 | 5 | -- |
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%.
Fund management
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 ₹2,14,259 Cr and the Latest NAV as of 29 Oct 2026 is ₹14.68.
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.
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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₹2,14,259.16 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,