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Mutual Funds

Bandhan Financial Services Fund

Bandhan Financial Services Fund icon

Bandhan Financial Services Fund

Sectoral-Banking & Financial ServicesRank #29
4/5

NAV (2026-08-28)

15.18

AUM

₹2,023 Cr

Exp. Ratio: 2.47%

RISK LEVEL

Very High

Returns & Performance

1 Year6.77%5.19% vs cat avgRank #48
3 Year15.28%2.08% vs cat avgRank #11
5 Year----
Since Launch14.47%4.37% vs cat avg

Fund vs Category Average

1Y
6.77%-5.19%
3Y
15.28%+2.08%

Pros & Cons

Pros

Strong 3Y track record vs category
No lock-in period

Cons

1Y returns trail category average
Higher expense ratio (2.47%)
1Y category rank outside top 15 (#48)
Overall rank #29 in category
Returns since launch below category avg
ISININF194KB1GE6
NAV₹15.18
NAV Date2026-08-28
AUM₹2,023 Cr
Expense Ratio2.47%
RiskVery High
Rating4 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-20

INVESTMENT OBJECTIVE

The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in financial services

Exit Load0.50%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Harshvardhan Agrawal

Mr. Agrawal has done BE, MBA and CFA

Prior to joining Bandhan Mutual Fund, he has worked with Infina Finance Private Ltd, iAlpha Enterprises, Motilal Oswal Financial Services and Aranca India Pvt Ltd.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
ICICI Bank Ltd.Financial₹163.0914.63
HDFC Bank Ltd.Financial₹136.1412.22
Kotak Mahindra Bank Ltd.Financial₹59.385.33
Bajaj Finance Ltd.Financial₹52.454.71
Axis Bank Ltd.Financial₹48.994.40
Kotak Mahindra Bank Ltd.Financial₹49.594.35
Bajaj Finance Ltd.Financial₹39.003.75
Cholamandalam Investment and Finance Company Ltd.Financial₹34.353.08
State Bank of IndiaFinancial₹33.322.99
Shriram Finance LtdFinancial₹26.032.72

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Bandhan Financial Services Fund is ₹15.18 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.