MF
MFGenie.ai
Sectoral / Thematic

Bandhan Financial Services Fund · Direct · Growth

Bandhan Mutual Fund

NAV

₹14.9510

as of 29 Sept 2026

Expense Ratio

1.00%

Viewing Direct · Growth
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Lumpsum returns (CAGR)

1Y
+0.21%
3Y
+13.56%
5Y
—
Since Inception
+13.51%

SIP returns (XIRR)

1Y
-4.15%
3Y
+5.94%
5Y
—
Since Inception
+6.78%

Performance Comparison

Sectoral allocation

as of 31 Aug 2026

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HouseBandhan Mutual Fund
CategorySectoral / Thematic
Launch Date28 Jul 2023
AMFI Code151816
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹100
Exit LoadIf redeemed/switched out within 30 days from the date of allotment  0.5% of the applicable NAV. If redeemed/switched out after 30 days from the date of allotment Nill

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 31 Aug 2026

portfolio shared with BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH

Holding% NAV

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%.

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