Bandhan Financial Services Fund Growth

Bandhan Financial Services Fund Growth

Equity
Sectoral
Very High Risk
1M
6M
1Y
All
NAV: 20 Feb '26
₹15.28
Min. for SIP
Not Supported
Fund size
₹1,120.94 Cr
Expense ratio
2.16%

Holdings (49)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity17.99%
ICICI Bank Ltd.FinancialEquity13.69%
Axis Bank Ltd.FinancialEquity5.42%
Kotak Mahindra Bank Ltd.FinancialEquity4.29%
State Bank of IndiaFinancialEquity3.25%
Bajaj Finance Ltd.FinancialEquity3.08%
Shriram Finance LtdFinancialEquity2.47%
Max Financial Services Ltd.FinancialEquity2.28%
One97 Communications Ltd.ServicesEquity2.17%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity1.98%
LIC Housing Finance Ltd.FinancialEquity1.79%
Ujjivan Small Finance Bank Ltd.FinancialEquity1.74%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity1.61%
Billionbrains Garage Ventures Ltd.FinancialEquity1.58%
SBI Life Insurance Company Ltd.InsuranceEquity1.58%
City Union Bank Ltd.FinancialEquity1.56%
RBL Bank Ltd.FinancialEquity1.54%
PB Fintech Ltd.ServicesEquity1.49%
Bank Of BarodaFinancialEquity1.48%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity1.45%
IDFC First Bank Ltd.FinancialEquity1.39%
HDFC Life Insurance Co Ltd.InsuranceEquity1.27%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.27%
Can Fin Homes Ltd.FinancialEquity1.21%
Star Health and Allied Insurance Company Ltd.InsuranceEquity1.18%
ICICI Prudential Asset Management Company Ltd.FinancialEquity1.13%
Fusion Finance Ltd.FinancialEquity1.07%
DCB Bank Ltd.FinancialEquity1.06%
Indusind Bank Ltd.FinancialEquity1.06%
Pine Labs Ltd.FinancialEquity1.05%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.04%
Angel One Ltd.FinancialEquity1.03%
Aavas Financiers Ltd.FinancialEquity1.00%
Muthoot Finance Ltd.FinancialEquity0.96%
BSE Ltd.ServicesEquity0.89%
SBI Cards And Payment Services Ltd.FinancialEquity0.86%
Aadhar Housing Finance LtdFinancialEquity0.85%
JIO Financial Services Ltd.FinancialEquity0.81%
Prudent Corporate Advisory Services Ltd.FinancialEquity0.80%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.78%
Nuvama Wealth Management Ltd.FinancialEquity0.77%
CreditAccess Grameen Ltd.FinancialEquity0.72%
HDFC Asset Management Company Ltd.FinancialEquity0.71%
Housing & Urban Development Corporation Ltd.FinancialEquity0.64%
Bajaj Finserv Ltd.FinancialEquity0.63%
PNB Housing Finance Ltd.FinancialEquity0.49%
Bajaj Housing Finance Ltd.FinancialEquity0.45%
Medi Assist Healthcare Services Ltd.ServicesEquity0.37%
Crisil Ltd.ServicesEquity0.22%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns-0.3%+5.4%+17.4%+52.3%
Category average (Equity Sectoral)----+16.5%--
Rank (Equity Sectoral)656352--

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 22 Feb 2026. Harshal Joshi 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 20 Feb 2026 is ₹15.28. The Bandhan Financial Services Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. 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)NA
Total AUM₹1,14,731.55 Cr
Date of IncorporationNA
PhoneNA
E-mailNA
WebsiteNA
Launch DateNA
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,