Mutual Fund Details
NAV
₹12.8770
as on 20 May 2026, 11:20 PM
₹0.0080(0.06%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹97,201
₹98,728
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,272
Profit (absolute return)
1.27%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
2.87%
In the last 3 months
7.19%
In the last 6 months
7.82%
In the last 1 year
1.27%
In the last 3 years
NA
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-IDCW
as of 30 Apr 2026, 05:30 AM
₹1,059.88 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
0.83%
Expense Ratio
Plan
Dividend
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 Apr 2026
Financial
83.59%
₹885.99 Cr
Services
6.55%
₹69.46 Cr
Insurance
5.49%
₹58.23 Cr
Unclassified
0.92%
₹9.79 Cr
Others
3.44%
₹36.46 Cr
Companies Holding in this Mutual Fund
as on30 Apr 2026
ICICI Bank Ltd.
13.31%
₹141.07 Cr
HDFC Bank Ltd.
13.10%
₹138.84 Cr
Kotak Mahindra Bank Ltd.
4.90%
₹51.93 Cr
Axis Bank Ltd.
4.74%
₹50.24 Cr
State Bank of India
4.34%
₹46.00 Cr
Others
59.61%
₹631.80 Cr
View All
View All
This fund's returns:
1.27%Return Duration
1 Year
Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct-Growth
EquityBanking
Min. Investment
₹101
Category Returns
-6.10%
27.12%
1Y Returns
27.12
Quant BFSI Fund Direct - Growth
EquityBanking
Min. Investment
₹1000
Category Returns
-6.10%
27.12%
1Y Returns
19.17
SBI BSE PSU Bank Index Fund Direct - Growth
EquityBanking
Min. Investment
₹500
Category Returns
-6.10%
27.12%
1Y Returns
17.36
AboutBandhan Financial Services Fund Direct-IDCW
Bandhan Financial Services Fund Direct-IDCW is aEquity mutual fund scheme fromBandhan Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹1,059.88 Crores and the latest NAV decalared is ₹12.877 as on21 May 2026 at2:28 am.
Bandhan Financial Services Fund Direct-IDCW scheme return performance in last 1 year is -1.27%, is 47.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,059.88 Cr |
| Category: | Equity: Sectoral-Banking |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bandhan Mutual Fund
View AMC Details
₹2,01,807.58 Cr
AUM
200
Schemes
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Fax :24215052 / 24215051
Email / Website
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