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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹1,114 Cr

Lock In Period

N/A

Expense Ratio

2.17

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 ₹13.643 NAV as of Mar 13,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The Bandhan Financial Services Fund Growth AUM is ₹1,114 Cr, with a lock-in of N/A years, expense ratio of 2.17%, 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 -9.74% returns, against a category average of -2.20% and a category best of 14.70%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-9.74-2.2014.70
6M-4.530.6647.64
1Y9.715.01124.59
3Y0.0011.89234.84

Portfolio Analysis

  • Equity: 98.15%
  • Debt: 1.85%
  • Others
As on: 2026-01-31
View allocation % by

1. HDFC Bank Limited17.99%
2. ICICI Bank Limited13.69%
3. Axis Bank Limited5.42%
4. Kotak Mahindra Bank Limited4.29%
5. Ujjivan Small Finance Bank Limited1.74%
6. City Union Bank Limited1.56%
7. RBL Bank Limited1.54%
8. IDFC First Bank Limited1.39%
9. DCB Bank Limited1.06%
10. IndusInd Bank Limited1.06%

1. Bajaj Finance Limited3.08%
2. Shriram Finance Limited2.47%
3. Cholamandalam Investment and Finance Company Ltd1.98%
4. Mahindra & Mahindra Financial Services Limited1.61%
5. Muthoot Finance Limited0.96%
6. SBI Cards and Payment Services Limited0.86%

1. LIC Housing Finance Limited1.79%
2. Can Fin Homes Limited1.21%
3. Aavas Financiers Limited1.00%
4. Aadhar Housing Finance Limited0.85%
5. PNB Housing Finance Limited0.49%
6. Bajaj Housing Finance Limited0.45%

1. Max Financial Services Limited2.28%
2. Angel One Limited1.03%
3. Prudent Corporate Advisory Services Limited0.80%
4. Cholamandalam Financial Holdings Limited0.78%
5. Nuvama Wealth Management Limited0.77%

1. State Bank of India3.25%
2. Bank of Baroda1.48%

1. SBI Life Insurance Company Limited1.58%
2. ICICI Prudential Life Insurance Company Limited1.45%
3. HDFC Life Insurance Company Limited1.27%

1. One 97 Communications Limited2.17%
2. PB Fintech Limited1.49%

1. Billionbrains Garage Ventures Ltd1.58%
2. Pine Labs Limited1.05%

1. ICICI Lombard General Insurance Company Limited1.27%
2. Star Health And Allied Insurance Company Limited1.18%

1. Multi Commodity Exchange of India Limited1.04%
2. BSE Limited0.89%

1. ICICI Prudential Asset Management Company Limited1.13%
2. HDFC Asset Management Company Limited0.71%

1. Fusion Finance Limited1.07%
2. CreditAccess Grameen Limited0.72%

About Fund

Bandhan Financial Services Fund Growth managed by Bandhan Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹1,114 Crore. The fund benchmarks its performance against the Nifty Financial Services Total Return while maintaining an expense ratio of 2.17. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundDSP Banking & Financial Services Fund Growth01729.36 CR2.06
This FundBank of India Banking and Financial Services Fund Growth0286.2 CR2.48
This FundBandhan Financial Services Fund Growth01114.39 CR2.17
This FundICICI Prudential PSU Equity Fund Growth02021.84 CR2.08
This FundNippon India Taiwan Equity Fund Growth3519.5 CR2.42
Fund Name1Y3Y
This FundDSP Banking & Financial Services Fund Growth16.90620
This FundBank of India Banking and Financial Services Fund Growth00
This FundBandhan Financial Services Fund Growth9.71150
This FundICICI Prudential PSU Equity Fund Growth20.7485107.3724
This FundNippon India Taiwan Equity Fund Growth121.493221.1804

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 2.17. 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 : -9.74%
  • 6 Months : -4.53%
  • 1 Year : 9.71%
  • 3 Years : 0.00%
Returns of Bandhan Financial Services Fund Growth are updated daily based on NAV of ₹ 13.643 as on Mar 13,2026. 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 ₹1,114 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