Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

956 Cr

Lock In Period

N/A

Expense Ratio

2.23

Benchmark

Nifty Financial Services Total Return

Exit Load

If redeemed/switched out on/within 30 days from the date of allotment - 0.5% of the applicable NAV.If redeemed/switched out after 30 days from the date of allotment - Nil.

Summary

Latest details for Bandhan Financial Services Fund Growth include a 14.451 NAV as of Apr 23,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The Bandhan Financial Services Fund Growth AUM is ₹956 Cr, with a lock-in of N/A years, expense ratio of 2.23%, and benchmark Nifty Financial Services Total Return. Exit load is - If redeemed/switched out on/within 30 days from the date of allotment - 0.5% of the applicable NAV.If redeemed/switched out after 30 days from the date of allotment - Nil.. In the growth review for 1M Month/Year, the fund recorded 8.49% returns, against a category average of 1.51% and a category best of 24.68%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M8.491.5124.68
6M-3.471.8697.11
1Y1.565.83279.48
3Y0.0014.71340.43

Portfolio Analysis

  • Equity: 96.42%
  • Debt: 3.58%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Limited15.74%
2. ICICI Bank Limited14.28%
3. Kotak Mahindra Bank Limited5.01%
4. Axis Bank Limited4.52%
5. Ujjivan Small Finance Bank Limited1.73%
6. RBL Bank Limited1.60%
7. City Union Bank Limited1.45%
8. IDFC First Bank Limited1.38%
9. IndusInd Bank Limited1.12%
10. DCB Bank Limited0.88%

1. Bajaj Finance Limited3.36%
2. Shriram Finance Limited2.50%
3. Cholamandalam Investment and Finance Company Ltd2.26%
4. Mahindra & Mahindra Financial Services Limited1.53%
5. Muthoot Finance Limited0.93%
6. SBI Cards and Payment Services Limited0.85%
7. L&T Finance Limited0.54%

1. Max Financial Services Limited2.47%
2. Angel One Limited1.14%
3. ICICI Prudential Asset Management Company Limited1.02%
4. Prudent Corporate Advisory Services Limited1.01%
5. Nuvama Wealth Management Limited0.78%
6. Cholamandalam Financial Holdings Limited0.76%

1. LIC Housing Finance Limited1.98%
2. Can Fin Homes Limited1.37%
3. Aavas Financiers Limited1.00%
4. Aadhar Housing Finance Limited0.91%
5. PNB Housing Finance Limited0.64%
6. Home First Finance Company India Limited0.60%

1. State Bank of India3.97%
2. Bank of Baroda1.88%

1. ICICI Prudential Life Insurance Company Limited1.22%
2. SBI Life Insurance Company Limited1.22%
3. HDFC Life Insurance Company Limited1.20%

1. One 97 Communications Limited2.15%
2. PB Fintech Limited0.90%

1. ICICI Lombard General Insurance Company Limited1.32%
2. Star Health And Allied Insurance Company Limited1.24%

1. Multi Commodity Exchange of India Limited1.19%
2. BSE Limited0.93%

1. Billionbrains Garage Ventures Ltd1.00%
2. Pine Labs Limited0.84%

1. Fusion Finance Limited0.99%
2. CreditAccess Grameen Limited0.42%

About Fund

Bandhan Financial Services Fund Growth managed by Bandhan Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹956 Crore. The fund benchmarks its performance against the Nifty Financial Services Total Return while maintaining an expense ratio of 2.23. Under the expert guidance of Ritu Modi ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Ritu Modi

.

Peer Comparison

Fund Name1Y3Y
This FundUnion Business Cycle Fund Growth6.30890
This FundHDFC Innovation Fund Growth00
This FundBandhan Financial Services Fund Growth1.55560
This FundICICI Prudential PSU Equity Fund Growth11.4384113.1455
This FundNippon India Taiwan Equity Fund Growth274.2567322.4703

FAQs

Bandhan Financial Services Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Bandhan Financial Services Fund Growth is 2.23. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Bandhan Financial Services Fund Growth’s fund performance is as follows:
  • 1 Month : 8.49%
  • 6 Months : -3.47%
  • 1 Year : 1.56%
  • 3 Years : 0.00%
Returns of Bandhan Financial Services Fund Growth are updated daily based on NAV of ₹ 14.451 as on Apr 23,2026. Since inception, the return has been 0.00%.

You can invest in Bandhan Financial Services Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Bandhan Financial Services Fund Growth is ₹956 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Bandhan Financial Services Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500