NAV
₹15.0000
as of 30 Sept 2026
Expense Ratio
1.00%
Lumpsum returns (CAGR)
- 1Y
- +0.27%
- 3Y
- +13.68%
- 5Y
- —
- Since Inception
- +13.62%
SIP returns (XIRR)
- 1Y
- -3.59%
- 3Y
- +6.14%
- 5Y
- —
- Since Inception
- +6.97%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks50.38%
- Finance25.49%
- Capital Markets10.66%
- Insurance7.77%
- Financial Technology (Fintech)3.99%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
- 1Icici Bank Limited14.72%
- 2Hdfc Bank Limited10.23%
- 3Kotak Mahindra Bank Limited5.59%
- 4Axis Bank Limited4.72%
- 5Bajaj Finance Limited4.33%
- 6State Bank Of India3.91%
- 7Cholamandalam Investment And Finance Company Ltd3.15%
- 8One 97 Communications Limited2.39%
- 9Max Financial Services Limited2.24%
- 10Shriram Finance Limited2.23%
What this fund does
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. The current expense ratio is 1.00%.