Bandhan Financial Services Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Bandhan Financial Services Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

1,060 Cr

Lock In Period

N/A

Expense Ratio

2.23

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

Summary

Bandhan Financial Services Fund Growth NAV is ₹14.215 as of 16 May, 2026. Bandhan Financial Services Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Bandhan Financial Services Fund Growth is ₹100. The AUM of Bandhan Financial Services Fund Growth is ₹1,060 Cr. The expense ratio of the fund is 2.23%, and its benchmark is Nifty Financial Services Total Return. The current exit load of the fund 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 last 1M months, Bandhan Financial Services Fund Growth has delivered -0.65% returns.

Bandhan Financial Services Fund Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.65-0.1624.36
6M-7.801.39110.16
1Y-1.254.24224.34
3Y0.0010.71378.09

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

Bandhan Financial Services Fund Growth managed by Bandhan Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹1,060 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 FundICICI Prudential Active Momentum Fund Growth00
This FundWhiteOak Capital Digital Bharat Fund Growth-8.98140
This FundBandhan Financial Services Fund Growth-1.24860
This FundICICI Prudential PSU Equity Fund Growth10.760899.3694
This FundNippon India Taiwan Equity Fund Growth219.8905358.6217

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 2.23. 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 : -0.65%
  • 6 Months : -7.80%
  • 1 Year : -1.25%
  • 3 Years : 0.00%
Returns of Bandhan Financial Services Fund Growth are updated daily based on NAV of ₹ 14.215 as on May 14,2026. 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 ₹1,060 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.