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Scheme Profile

Bandhan Financial Services Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,105
Inception Date
28-07-2023
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 15.532 (27-Nov-2025) / 12.623 (03-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 15.50 ( 0.00) ( -0.01 %)
  • Benchmark
  • Nifty Financial Services TRI
  • Fund Manager
  • Ritu Modi
  • Value of () 1,00,000 since inception
  • 1,55,000
  • 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 (%)
  • 2.16
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 33.24 times
  • Portfolio P/B
  • 3.72 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.56

Risk Factors

  • Jenson's Alpha
  • 6.20
  • Standard Deviation
  • 3.76
  • Beta
  • 0.81
  • Sharpe
  • 1.03
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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
  • 18.92
  • 8.09
  • 5.94
  • 16.69
  • 13.93
  • 15.14
  • 15.50
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 22,15,137
  • 19.80
  • ICICI Bank Ltd
  • Equity
  • 12,88,862
  • 15.70
  • Axis Bank Ltd
  • Equity
  • 4,77,402
  • 5.33
  • Kotak Mahindra Bank Ltd
  • Equity
  • 2,44,335
  • 4.65
  • Bajaj Finance Ltd
  • Equity
  • 3,82,791
  • 3.61

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,08,25,936
  • 57.87
  • Finance
  • 37,94,213
  • 23.80
  • Insurance
  • 9,23,597
  • 7.42
  • Miscellaneous
  • 1,76,304
  • 2.60
  • E-Commerce/App based Aggregator
  • 2,05,438
  • 2.56

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 11.99 4.00 19.25 9.17 1,104.52
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
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
Mar-2025 -2.25 -8.65 6.23 -1.39 967.14
Dec-2024 -4.57 -6.35 -3.90 -7.27 957.85

Peer Comparison

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Asset Allocation

Sector Allocation

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