NAV
₹15.7720
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +4.53%
- 3Y
- +16.42%
- 5Y
- —
- Since Inception
- +16.35%
SIP returns (XIRR)
- 1Y
- +6.29%
- 3Y
- +11.24%
- 5Y
- —
- Since Inception
- +11.24%
Performance Comparison
Sectoral allocation
as of 31 May 2026- Banks49.34%
- Finance24.63%
- Capital Markets10.25%
- Insurance8.53%
- Financial Technology (Fintech)3.09%
Each sector links to the mutual funds most exposed to it.
Thinking about Bandhan Financial Services Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
portfolio shared with BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
- 1Icici Bank Limited13.48%
- 2Hdfc Bank Limited12.76%
- 3Kotak Mahindra Bank Limited4.96%
- 4Axis Bank Limited4.91%
- 5State Bank Of India4.45%
- 6Bajaj Finance Limited3.70%
- 7Cholamandalam Investment And Finance Company Ltd2.60%
- 8Max Financial Services Limited2.53%
- 9Shriram Finance Limited2.38%
- 10One 97 Communications Limited2.14%
Investment Objective
Bandhan Financial Services Fund · Direct · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Bandhan Financial Services Fund · Direct · Growth is a Sectoral / Thematic mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 3 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations