Bandhan Financial Services Fund · Regular · Growth
NAV
₹14.6600
as of 16 Jun 2026
Expense Ratio
2.17%
AUM
₹1,094 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.56%
- 3Y
- —
- 5Y
- —
- Since Inception
- +14.18%
SIP returns (XIRR)
- 1Y
- +0.82%
- 3Y
- —
- 5Y
- —
- Since Inception
- +8.54%
This fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
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SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹3,500
Invested
₹3,735
Value today
4.6%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,392
Value today
12.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,60,639
Value today
-8.9%
vs lumpsum
Direct lumpsum would have beaten STP by 8.9% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.06
Sharpe Ratio
+0.02
Alpha
0.48
Beta
-0.06
Sortino
16.38%
Std Dev
-17.60%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- Banks54.00%
- Finance22.00%
- Insurance9.00%
- Capital Markets8.00%
- Financial Technology (Fintech)4.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Limited15.74%
- 2Icici Bank Limited14.28%
- 3Kotak Mahindra Bank Limited5.01%
- 4Axis Bank Limited4.52%
- 5State Bank Of India3.97%
- 6Bajaj Finance Limited3.36%
- 7Shriram Finance Limited2.50%
- 8Max Financial Services Limited2.47%
- 9Cholamandalam Investment And Finance Company Ltd2.26%
- 10One 97 Communications Limited2.15%
Investment Objective
Bandhan Financial Services Fund · Regular · 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 · Regular · Growth is a Sectoral / Thematic mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹1,094 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY FINANCIAL SERVICES TRI. The current expense ratio is 2.17%.
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