• Sign up
  • Login

Scheme Profile

Bandhan Financial Services Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,050
Inception Date
28-07-2023
Category
Equity - Thematic - Others

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 ()
  • 14.80 ( 0.02) ( 0.11 %)
  • Benchmark
  • Nifty Financial Services TRI
  • Fund Manager
  • Ritu Modi
  • Value of () 1,00,000 since inception
  • 1,48,000
  • 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 (%)
  • 2.20
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 27.73 times
  • Portfolio P/B
  • 3.88 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.63

Risk Factors

  • Jenson's Alpha
  • 4.00
  • Standard Deviation
  • 4.73
  • Beta
  • 0.91
  • Sharpe
  • 0.49
  • 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
  • Nifty Financial Services TRI
  • -3.93
  • 6.47
  • -2.92
  • 1.80
  • 11.86
  • 10.86
  • 14.80
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 11,26,848
  • 13.48
  • HDFC Bank Ltd
  • Equity
  • 17,99,678
  • 12.76
  • Kotak Mahindra Bank Ltd
  • Equity
  • 13,55,013
  • 4.96
  • Axis Bank Ltd
  • Equity
  • 4,00,443
  • 4.91
  • State Bank of India
  • Equity
  • 4,84,384
  • 4.45

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,36,37,536
  • 51.47
  • Finance
  • 40,84,773
  • 26.93
  • Insurance
  • 8,26,956
  • 5.82
  • Stock/ Commodity Brokers
  • 9,94,901
  • 4.83
  • E-Commerce/App based Aggregator
  • 5,19,428
  • 3.09

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.90 1.26 -3.93 -9.84 1,050.00
2025 11.14 3.54 18.06 8.55 1,140.99
2024 18.31 14.84 10.67 8.12 957.85
2023 16.09 27.24 13.75 18.10 692.67

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -16.69 -13.14 -14.92 -15.54 956.25
Dec-2025 5.28 2.68 4.71 5.23 1,140.99
Sep-2025 -4.33 -2.14 -3.75 -4.10 1,056.19
Jun-2025 13.61 12.32 11.39 9.97 1,085.82

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close