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Scheme Profile

Bandhan Financial Services Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

956

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 ()
14.64 ( 0.35) ( 2.42 %)
Benchmark
Nifty Financial Services TRI

Fund Manager
Ritu Modi
Value of () 1,00,000 since inception
1,46,440

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 (%)
2.23
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
32.04 times
Portfolio P/B
3.49 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.56

Risk Factors

Jenson's Alpha
3.10
Standard Deviation
4.54

Beta
0.88
Sharpe
0.23

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

Bandhan Financial Services Fund - Regular (G)
-4.91
-6.34
-5.42
0.86
0
0
-
13.76

Nifty Financial Services TRI
-4.53
-5.03
-2.26
2.64
12.11
11.99
15.60
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
20,57,796
15.74

ICICI Bank Ltd
Equity
11,32,680
14.28

Kotak Mahindra Bank Ltd
Equity
13,54,502
5.01

Axis Bank Ltd
Equity
3,72,189
4.52

State Bank of India
Equity
3,87,309
3.97

Sector Top 5 Holdings

[ As on 31 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,33,33,541
55.56

Finance
37,77,061
24.43

Insurance
8,23,404
6.44

Stock/ Commodity Brokers
12,23,187
4.07

Miscellaneous
2,77,592
2.95

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-4.91	-0.82	-6.97	-9.59	956.25
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Defence Fund
7,304.61
27.49
0
0
40.45
02-Jun-2023
0.83
8.79

SBI Automotive Opportunities Fund
4,616.45
26.25
0
0
7.08
05-Jun-2024
-0.30
5.73

ICICI Pru Commodities Fund
3,341.95
22.98
20.09
18.07
26.84
15-Oct-2019
0.61
4.57

SBI Comma Fund
938.81
20.60
21.45
14.12
12.61
08-Aug-2005
0.73
4.55

Aditya Birla SL Manufacturing Equity Fund
1,015.66
20.18
22.43
15.00
11.92
31-Jan-2015
0.71
4.78

Baroda BNP Paribas Manufacturing Fund
804.30
19.86
0
0
4.37
28-Jun-2024
-0.54
4.60

Edelweiss Recently Listed IPO Fund
819.87
18.49
19.39
13.56
13.71
22-Feb-2018
0.50
5.19

Canara Robeco Manufacturing Fund
1,405.34
17.35
0
0
14.02
11-Mar-2024
0.02
5.66

ICICI Pru Manufacturing Fund
5,867.42
17.11
24.46
21.52
19.05
11-Oct-2018
0.82
5.04

Kotak Manufacture in India Fund
2,400.89
16.60
21.59
0
18.43
22-Feb-2022
0.72
4.77

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