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Scheme Profile

Bandhan Financial Services Fund - Regular (IDCW)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,114
Inception Date
28-07-2023
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 14.512 (06-Jan-2026) / 12.095 (07-Apr-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 12.56 ( -0.07) ( -0.55 %)
  • Benchmark
  • Nifty Financial Services TRI
  • Fund Manager
  • Ritu Modi
  • Value of () 1,00,000 since inception
  • 1,25,640
  • 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 (%)
  • 2.17
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 35.82 times
  • Portfolio P/B
  • 3.94 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.60

Risk Factors

  • Jenson's Alpha
  • 5.95
  • Standard Deviation
  • 3.66
  • Beta
  • 0.81
  • Sharpe
  • 1.02
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

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
  • -10.38
  • -9.77
  • -6.50
  • 2.95
  • 13.31
  • 10.37
  • 15.10
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 20,54,922
  • 16.37
  • ICICI Bank Ltd
  • Equity
  • 11,32,680
  • 14.02
  • Kotak Mahindra Bank Ltd
  • Equity
  • 13,32,502
  • 4.96
  • Axis Bank Ltd
  • Equity
  • 3,68,045
  • 4.57
  • State Bank of India
  • Equity
  • 3,73,087
  • 4.02

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,49,12,636
  • 55.85
  • Finance
  • 36,12,342
  • 24.03
  • Insurance
  • 8,84,054
  • 6.72
  • Stock/ Commodity Brokers
  • 15,84,960
  • 4.14
  • Miscellaneous
  • 2,77,592
  • 3.03

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -12.46 -9.70 -10.38 -12.51 1,114.39
2025 11.13 3.54 18.06 8.55 1,140.99
2024 18.31 14.84 10.67 8.12 957.85
2023 16.10 27.24 13.75 18.10 692.67

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 5.28 2.68 4.71 5.23 1,140.99
Sep-2025 -4.34 -2.14 -3.75 -4.10 1,056.19
Jun-2025 13.62 12.32 11.39 9.97 1,085.82
Mar-2025 -2.27 -8.65 6.23 -1.39 967.14

Peer Comparison

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Asset Allocation

Sector Allocation

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