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Bandhan Financial Services Fund
Sectoral-Banking & Financial ServicesRank #26
4/5
NAV (2026-09-11)
₹14.92
AUM
₹2,023 Cr
Exp. Ratio: 2.49%
RISK LEVEL
Very High
Returns & Performance
1 Year2.95%4.49% vs cat avgRank #56
3 Year12.94%1.67% vs cat avgRank #10
5 Year----
Since Launch13.66%5.05% vs cat avg
Fund vs Category Average
1Y
2.95%-4.49%
3Y
12.94%+1.67%
Pros & Cons
Pros
✔Strong 3Y track record vs category
✔No lock-in period
Cons
✖1Y returns trail category average
✖Higher expense ratio (2.49%)
✖1Y category rank outside top 15 (#56)
✖Overall rank #26 in category
✖Returns since launch below category avg
ISININF194KB1GE6
NAV₹14.92
NAV Date2026-09-11
AUM₹2,023 Cr
Expense Ratio2.49%
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.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Bandhan Financial Services Fund is ₹14.92 as of 2026-09-11.
Bandhan Financial Services Fund is classified as a Sectoral-Banking & Financial Services fund.
Bandhan Financial Services Fund is managed by Bandhan Mutual Fund.
The Assets Under Management (AUM) of Bandhan Financial Services Fund is ₹2,023 Cr.
The expense ratio of Bandhan Financial Services Fund is 2.49%.
Bandhan Financial Services Fund is managed by Harshvardhan Agrawal.
The minimum SIP investment for Bandhan Financial Services Fund is ₹100.
The exit load for Bandhan Financial Services Fund is 0.5%.
As per the SEBI Riskometer, Bandhan Financial Services Fund carries a Very High risk level.
Bandhan Financial Services Fund has delivered 2.95% (1Y), 12.94% (3Y) and 0% (5Y) annualised returns as of 2026-09-11.
Bandhan Financial Services Fund was launched on 1999-12-20.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
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.
