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Scheme Profile

Bandhan Financial Services Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,046
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 ()
  • 14.86 ( 0.52) ( 3.66 %)
  • Benchmark
  • Nifty Financial Services TRI
  • Fund Manager
  • Ritu Modi
  • Value of () 1,00,000 since inception
  • 1,48,580
  • 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 (%)
  • 2.50
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 34.85 times
  • Portfolio P/B
  • 3.74 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.67

Risk Factors

  • Jenson's Alpha
  • 3.41
  • Standard Deviation
  • 4.81
  • Beta
  • 0.93
  • Sharpe
  • 0.45
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 11,36,203
  • 14.35
  • HDFC Bank Ltd
  • Equity
  • 17,68,128
  • 11.98
  • Kotak Mahindra Bank Ltd
  • Equity
  • 14,46,513
  • 5.76
  • Axis Bank Ltd
  • Equity
  • 4,06,482
  • 4.76
  • Bajaj Finance Ltd
  • Equity
  • 4,86,552
  • 4.46

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,77,68,301
  • 52.95
  • Finance
  • 43,10,432
  • 30.24
  • Insurance
  • 9,36,337
  • 5.53
  • Stock/ Commodity Brokers
  • 10,39,584
  • 4.85
  • E-Commerce/App based Aggregator
  • 4,48,078
  • 3.13

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.52 2.03 -2.97 -6.90 1,046.38
2025 11.14 6.46 18.06 8.55 1,140.99
2024 18.31 18.51 10.67 8.12 957.85
2023 16.09 25.15 13.75 18.10 692.67

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -5.23 -1.62 -7.78 -5.78 1,046.38
Jun-2026 13.94 10.73 11.32 4.57 1,107.29
Mar-2026 -16.69 -14.34 -14.92 -15.54 956.25
Dec-2025 5.28 5.97 4.71 5.23 1,140.99

Peer Comparison

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Asset Allocation

Sector Allocation

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