Bandhan Financial Services Fund Growth Return

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

Bandhan Financial Services Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

1,114 Cr

Lock In Period

N/A

Expense Ratio

2.43

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.

Benchmark

Nifty Financial Services Total Return

Bandhan Financial Services Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.170.672.64
6M-0.672.959.35
1Y3.065.4816.90
3Y15.6415.9562.28

Portfolio Analysis

  • Equity: 97.41%
  • Debt: 2.59%
  • Others
As on: 2026-07-31
View allocation % by

1. ICICI Bank Limited14.63%
2. HDFC Bank Limited12.22%
3. Kotak Mahindra Bank Limited5.33%
4. Axis Bank Limited4.40%
5. City Union Bank Limited1.64%
6. IDFC First Bank Limited1.63%
7. RBL Bank Limited1.56%
8. DCB Bank Limited1.13%
9. The Jammu & Kashmir Bank Limited1.12%
10. Ujjivan Small Finance Bank Limited1.04%
11. IndusInd Bank Limited0.85%
12. Yes Bank Limited0.31%

1. Bajaj Finance Limited4.71%
2. Cholamandalam Investment and Finance Company Ltd3.08%
3. Shriram Finance Limited2.21%
4. Mahindra & Mahindra Financial Services Limited1.99%
5. Poonawalla Fincorp Limited1.29%
6. Muthoot Finance Limited1.15%
7. Piramal Finance Limited0.93%
8. SBI Cards and Payment Services Limited0.78%
9. Five Star Business Finance Limited0.40%

1. Max Financial Services Limited2.23%
2. Angel One Limited1.24%
3. Prudent Corporate Advisory Services Limited1.13%
4. Nuvama Wealth Management Limited0.93%
5. Cholamandalam Financial Holdings Limited0.79%
6. Onemi Technology Solutions Limited0.79%
7. Aditya Birla Capital Limited0.62%
8. 360 One WAM Limited0.38%

1. LIC Housing Finance Limited1.78%
2. Aavas Financiers Limited1.24%
3. Can Fin Homes Limited1.11%
4. Aadhar Housing Finance Limited0.89%
5. PNB Housing Finance Limited0.24%

1. One 97 Communications Limited1.97%
2. PB Fintech Limited0.72%
3. Turtlemint Fintech Solutions Limited0.45%

1. State Bank of India2.99%

1. HDFC Life Insurance Company Limited1.29%
2. ICICI Prudential Life Insurance Company Limited1.07%
3. SBI Life Insurance Company Limited0.57%

1. HDFC Asset Management Company Limited1.20%
2. ICICI Prudential Asset Management Company Limited0.72%
3. UTI Asset Management Company Limited0.45%
4. SBI Funds Management Limited0.30%
5. Aditya Birla Sun Life AMC Limited0.23%

1. Multi Commodity Exchange of India Limited1.48%
2. BSE Limited0.92%

1. ICICI Lombard General Insurance Company Limited1.24%
2. Star Health And Allied Insurance Company Limited1.15%

1. Fusion Finance Limited1.10%
2. Spandana Sphoorty Financial Limited0.39%
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About Fund Bandhan Financial Services Fund Growth

Bandhan Financial Services Fund Growth managed by Bandhan Mutual Fund,is a Banking and Financial Services Fundsscheme 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 2.43. 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 FundITI Banking and Financial Services Fund Growth8.527540.6801
This FundHDFC Banking & Financial Services Fund Growth6.689143.7987
This FundMirae Asset Banking and Financial Services Fund Growth5.866644.986
This FundKotak Banking & Financial Services Fund Growth6.668445.0323
This FundBandhan Financial Services Fund Growth3.063454.6372

Bandhan Financial Services Fund Growth 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 2.43. 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 : 0.17%
  • 6 Months : -0.67%
  • 1 Year : 3.06%
  • 3 Years : 15.64%
Returns of Bandhan Financial Services Fund Growth are updated daily based on NAV of ₹ 15.173 as on Aug 21,2026. Since inception, the return has been 54.64%.

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.