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Scheme Profile

Bandhan Financial Services Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,107
Inception Date
28-07-2023
Category
Equity - Sectoral

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 15.571 (06-Jan-2026) / 12.83 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 15.13 ( -0.12) ( -0.81 %)
  • Benchmark
  • Nifty Financial Services TRI
  • Fund Manager
  • Ritu Modi
  • Value of () 1,00,000 since inception
  • 1,51,260
  • Entry Load
  • NIL
  • Exit Load
  • 0.5% - If redeemed/switched-out within 30 days from the date of allotment. Nil - If redeemed/switched-out after 30 days from the date of allotment.
  • Expense Ratio (%)
  • 2.46
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 29.53 times
  • Portfolio P/B
  • 3.84 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.64

Risk Factors

  • Jenson's Alpha
  • 4.16
  • Standard Deviation
  • 4.72
  • Beta
  • 0.91
  • Sharpe
  • 0.59
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Financial Services TRI
  • -2.17
  • 4.77
  • -2.65
  • 2.48
  • 11.45
  • 10.27
  • 14.27
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 11,25,181
  • 13.97
  • HDFC Bank Ltd
  • Equity
  • 17,99,678
  • 12.97
  • Kotak Mahindra Bank Ltd
  • Equity
  • 14,36,513
  • 5.09
  • Axis Bank Ltd
  • Equity
  • 4,08,443
  • 4.96
  • State Bank of India
  • Equity
  • 4,79,384
  • 4.45

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,21,56,187
  • 51.66
  • Finance
  • 42,94,997
  • 29.17
  • Insurance
  • 11,33,591
  • 6.51
  • Stock/ Commodity Brokers
  • 8,63,401
  • 4.42
  • E-Commerce/App based Aggregator
  • 8,16,650
  • 3.94

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.78 2.07 -2.17 -7.93 1,107.29
2025 11.14 6.51 18.06 8.55 1,140.99
2024 18.31 18.48 10.67 8.12 957.85
2023 16.09 24.79 13.75 18.10 692.67

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 13.94 10.66 11.32 4.57 1,107.29
Mar-2026 -16.69 -14.39 -14.92 -15.54 956.25
Dec-2025 5.28 6.07 4.71 5.23 1,140.99
Sep-2025 -4.33 -4.00 -3.75 -4.10 1,056.19

Peer Comparison

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Asset Allocation

Sector Allocation

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