Bandhan Financial Services Fund Growth

Bandhan Financial Services Fund Growth

1M
6M
1Y
All
NAV: 15 May '26
₹14.15
Min. for SIP
₹100
Fund size (AUM)
₹1,059.88 Cr
Expense ratio
2.24%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,082
+0.55%
6 months₹30,000₹29,175
-2.75%
1 year₹60,000₹58,095
-3.17%

Holdings (55)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity13.31%
HDFC Bank Ltd.FinancialEquity13.10%
Kotak Mahindra Bank Ltd.FinancialEquity4.90%
Axis Bank Ltd.FinancialEquity4.74%
State Bank of IndiaFinancialEquity4.34%
Bajaj Finance Ltd.FinancialEquity3.78%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity2.66%
Max Financial Services Ltd.FinancialEquity2.37%
Shriram Finance LtdFinancialEquity2.25%
One97 Communications Ltd.ServicesEquity2.22%
LIC Housing Finance Ltd.FinancialEquity2.00%
City Union Bank Ltd.FinancialEquity1.98%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity1.88%
RBL Bank Ltd.FinancialEquity1.68%
IDFC First Bank Ltd.FinancialEquity1.47%
Poonawalla Fincorp Ltd.FinancialEquity1.46%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.38%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.32%
HDFC Life Insurance Co Ltd.InsuranceEquity1.28%
Aavas Financiers Ltd.FinancialEquity1.23%
Angel One Ltd.FinancialEquity1.20%
BSE Ltd.ServicesEquity1.14%
Prudent Corporate Advisory Services Ltd.FinancialEquity1.13%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity1.13%
Can Fin Homes Ltd.FinancialEquity1.10%
Star Health and Allied Insurance Company Ltd.InsuranceEquity1.10%
Bank Of BarodaFinancialEquity1.07%
Fusion Finance Ltd.FinancialEquity1.03%
Indusind Bank Ltd.FinancialEquity1.03%
HDFC Asset Management Company Ltd.FinancialEquity1.02%
Ujjivan Small Finance Bank Ltd.FinancialEquity1.00%
DCB Bank Ltd.FinancialEquity1.00%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.92%
Muthoot Finance Ltd.FinancialEquity0.91%
Aadhar Housing Finance LtdFinancialEquity0.90%
PB Fintech Ltd.ServicesEquity0.87%
Pine Labs Ltd.FinancialEquity0.86%
Nuvama Wealth Management Ltd.FinancialEquity0.81%
PNB Housing Finance Ltd.FinancialEquity0.80%
SBI Cards And Payment Services Ltd.FinancialEquity0.78%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.78%
SBI Life Insurance Company Ltd.InsuranceEquity0.67%
Billionbrains Garage Ventures Ltd.FinancialEquity0.64%
Home First Finance Company India Ltd.FinancialEquity0.64%
Crisil Ltd.ServicesEquity0.55%
L&T Finance Ltd.FinancialEquity0.52%
Yes Bank Ltd.FinancialEquity0.51%
360 One Wam Ltd.FinancialEquity0.50%
Bajaj Finserv Ltd.FinancialEquity0.47%
Nifty BankFinancialID0.47%
Nifty BankFinancialID0.47%
JIO Financial Services Ltd.FinancialEquity0.40%
OnEMI Technology Solutions Ltd.FinancialEquity0.39%
Medi Assist Healthcare Services Ltd.ServicesEquity0.39%
CreditAccess Grameen Ltd.FinancialEquity0.03%
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
Name3M6M1YAll
Fund returns-4.3%-3.5%+3.9%+46.0%
Category average (Equity Sectoral)----+16.5%--
Rank (Equity Sectoral)174041--

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

RM
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.

HA
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

About Bandhan Financial Services Fund Growth

Bandhan Financial Services Fund Growth is a Equity Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 16 May 2026. Ritu Modi is the Current Fund Manager of Bandhan Financial Services Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,14,732 Cr and the Latest NAV as of 15 May 2026 is ₹14.15. The Bandhan Financial Services Fund 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)--
Total AUM₹1,14,731.55 Cr
Date of Incorporation--
Phone--
E-mail--
Website--
Launch Date--
AddressNo. 27, Ground FloorKhetan Bhavan,198, Jamshedji Tata Road,Churchgate, Mumbai 400020
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,