Mutual Fund Details
NAV
₹15.7720
as on 31 Jul 2026, 11:52 PM
₹0.1030(0.66%)
Last Change
Scheme Ratings
3
Banking
3Y Returns
Banking
Rankings based on 3Y Returns | as on 01 Aug 2026
×
1
Quant BFSI Fund Direct - Growth
25.88%
2
Invesco India Financial Services Fund Direct-Growth
18.72%
3
Bandhan Financial Services Fund Direct-Growth
16.32%
4
SBI Banking & Financial Services Fund Direct-Growth
16.15%
5
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct - Growth
15.99%
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,50,025
₹1,57,468
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹57,468
Profit (absolute return)
57.47%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.94%
In the last 3 months
6.05%
In the last 6 months
0.11%
In the last 1 year
4.53%
In the last 3 years
57.47%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Bandhan Financial Services Fund Direct-Growth
as of 30 Jun 2026, 05:30 AM
₹1,107.29 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
0.90%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Financial Services Total Return Index
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Jun 2026
Financial
83.97%
₹929.79 Cr
Services
6.45%
₹71.42 Cr
Insurance
6.34%
₹70.20 Cr
Unclassified
0.66%
₹7.31 Cr
Others
2.58%
₹28.57 Cr
Companies Holding in this Mutual Fund
as on30 Jun 2026
ICICI Bank Ltd.
13.97%
₹154.69 Cr
HDFC Bank Ltd.
12.97%
₹143.62 Cr
Kotak Mahindra Bank Ltd.
5.09%
₹56.36 Cr
Axis Bank Ltd.
4.96%
₹54.92 Cr
State Bank of India
4.45%
₹49.27 Cr
Others
58.56%
₹648.43 Cr
View All
View All
This fund's returns:
16.32%Return Duration
3 Years
Quant BFSI Fund Direct - Growth
EquityBanking
Min. Investment
₹1000
Category Returns
8.41%
25.88%
3Y Returns
25.88
Invesco India Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
8.41%
25.88%
3Y Returns
18.72
SBI Banking & Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹500
Category Returns
8.41%
25.88%
3Y Returns
16.15
AboutBandhan Financial Services Fund Direct-Growth
Bandhan Financial Services Fund Direct-Growth is aEquity mutual fund scheme fromBandhan Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹1,107.29 Crores and the latest NAV decalared is ₹15.772 as on02 Aug 2026 at12:33 am.
Bandhan Financial Services Fund Direct-Growth scheme return performance in last 1 year is 4.53%, in last 3 years is 57.47% and 57.47% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,107.29 Cr |
| Category: | Equity: Sectoral-Banking & Financial Services |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bandhan Mutual Fund
View AMC Details
₹2,05,956.67 Cr
AUM
206
Schemes
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Fax :24215052 / 24215051
Email / Website
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