Bandhan Financial Services Fund Growth

Bandhan Financial Services Fund Growth

+12.54%
3Y annualised
+0.66% 1D
1M
6M
1Y
3Y
All
NAV: 16 Sep '26
₹14.74
Min. for SIP
₹100
Fund size (AUM)
₹1,122.38 Cr
Expense ratio
2.49%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,749
-1.67%
6 months₹30,000₹30,575
+1.92%
1 year₹60,000₹60,053
+0.09%
3 years₹1,80,000₹1,97,092
+9.50%

Holdings (62)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity14.72%
HDFC Bank LtdFinancialEquity10.23%
Kotak Mahindra Bank LtdFinancialEquity5.59%
Axis Bank LtdFinancialEquity4.72%
Bajaj Finance LtdFinancialEquity4.33%
State Bank of IndiaFinancialEquity3.91%
Cholamandalam Investment & Finance Company LtdFinancialEquity3.15%
One 97 Communications LtdIndustrialsEquity2.39%
Max Financial Services LtdFinancialEquity2.24%
Shriram Transport Finance Company LtdFinancialEquity2.23%
Mahindra & Mahindra Financial Services LtdFinancialEquity1.91%
Multi Commodity Exchange Of India LtdFinancialEquity1.83%
LIC Housing Finance LtdFinancialEquity1.82%
City Union Bank LtdFinancialEquity1.81%
Reverse RepoUnspecifiedReverse Repo1.75%
IDFC First Bank LtdFinancialEquity1.64%
RBL Bank LtdFinancialEquity1.57%
HDFC Asset Management Company LtdFinancialEquity1.51%
Poonawalla Fincorp LtdFinancialEquity1.28%
DCB Bank LtdFinancialEquity1.27%
HDFC Life Insurance Co LtdFinancialEquity1.27%
Aavas Financiers LtdFinancialEquity1.21%
Prudent Corporate Advisory Services LtdFinancialEquity1.20%
Angel One LtdFinancialEquity1.19%
ICICI Lombard General Insurance Company LtdFinancialEquity1.19%
Yes Bank LtdFinancialEquity1.13%
Can Fin Homes LtdFinancialEquity1.11%
Muthoot Finance LtdFinancialEquity1.10%
ICICI Prudential Life Insurance Company LtdFinancialEquity1.07%
Fusion Micro Finance LtdFinancialEquity1.06%
The Jammu & Kashmir Bank LtdFinancialEquity1.05%
Nuvama Wealth Management LtdFinancialEquity1.02%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity1.01%
Ujjivan Small Finance Bank LtdFinancialEquity0.99%
Life Insurance Corporation of IndiaFinancialEquity0.93%
BSE LtdFinancialEquity0.90%
DHFL VYSYA HOUSING FINANCE LIMITED EQFinancialEquity0.86%
Indusind Bank LtdFinancialEquity0.85%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.84%
Bajaj Finserv LtdFinancialEquity0.78%
OnEMI Technology Solutions Ltd.TechnologyEquity0.78%
PB Fintech LtdFinancialEquity0.76%
The Karnataka Bank LtdFinancialEquity0.75%
Cholamandalam Financial Holdings LtdFinancialEquity0.72%
Billionbrains Garage Ventures Ltd.FinancialEquity0.69%
Aditya Birla Capital LtdFinancialEquity0.62%
IIFL Wealth Management LtdFinancialEquity0.55%
Star Health & Allied Insurance Co. LtdFinancialEquity0.54%
SBI Life Insurance Company LtdFinancialEquity0.53%
Pine Labs Ltd.TechnologyEquity0.53%
HDB FINANCIAL SERVICES LIMITED EQFinancialEquity0.52%
KFin Technologies LtdFinancialEquity0.50%
UTI Asset Management Company LtdFinancialEquity0.43%
Five-Star Business Finance LtdFinancialEquity0.39%
Spandana Sphoorty Financial LtdFinancialEquity0.39%
Turtlemint Fintech Solutions Ltd.TechnologyEquity0.31%
Mas Financial Services LtdFinancialEquity0.22%
Cash MarginUnspecifiedCash Margin0.18%
Karur Vysya Bank LtdFinancialEquity0.15%
Others Mrgn MoneyUnspecifiedMargin Money0.01%
CashUnspecifiedCash0.00%
Net PayablesUnspecifiedNet Payables-0.23%
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
Name6M1Y3YAll
Fund returns+6.8%+0.4%+12.5%+13.1%
Category average (Equity Sectoral)+4.0%+16.5%+14.4%--
Rank (Equity Sectoral)--5910--

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 17 Sep 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 16 Sep 2026 is ₹14.74. 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,