Bandhan Financial Services Fund
Sectoral · Direct Growth Very High Risk
₹14.4840
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹1,046 Cr
Expense ratio
1.05%
Since inception (CAGR)
+12.05%
Minimum SIP · lump sum
₹100 · ₹1,000
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | -3.73% | -7.52% | -3.23% | -8.33% | +12.56% | — | — |
| Category average | — | -5.99% | -4.83% | -6.18% | +11.25% | +9.39% | — |
About
| Fund house | Bandhan Mutual Fund |
| Fund managers | Manish Gunwani |
| Benchmark | NIFTY Financial Services Total Return Index |
| Launched | 28-Jul-2023 |
| ISIN | INF194KB1GB2 |
| Exit load | Exit load of 0.5%, if redeemed within 30 days. |
Risk
| Standard deviation | 16.70 |
| Sharpe ratio | 0.52 |
| Sortino ratio | 0.70 |
| Alpha | 5.21 |
| Beta | 0.97 |
Top holdings
64 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| ICICI Bank Ltd | Financial | ₹150 Cr | 14.35% |
| HDFC Bank Ltd | Financial | ₹125 Cr | 11.98% |
| Kotak Mahindra Bank Ltd | Financial | ₹60 Cr | 5.76% |
| Axis Bank Ltd | Financial | ₹50 Cr | 4.76% |
| Bajaj Finance Ltd | Financial | ₹47 Cr | 4.46% |
| State Bank of India | Financial | ₹41 Cr | 3.94% |
| Cholamandalam Investment & Finance Company Ltd | Financial | ₹32 Cr | 3.07% |
| One 97 Communications Ltd | Industrials | ₹24 Cr | 2.27% |
| Shriram Transport Finance Company Ltd | Financial | ₹22 Cr | 2.12% |
| Max Financial Services Ltd | Financial | ₹22 Cr | 2.07% |
| Multi Commodity Exchange Of India Ltd | Financial | ₹20 Cr | 1.91% |
| Mahindra & Mahindra Financial Services Ltd | Financial | ₹20 Cr | 1.87% |
| City Union Bank Ltd | Financial | ₹19 Cr | 1.83% |
| IDFC First Bank Ltd | Financial | ₹17 Cr | 1.67% |
| LIC Housing Finance Ltd | Financial | ₹17 Cr | 1.60% |
| HDFC Asset Management Company Ltd | Financial | ₹16 Cr | 1.49% |
| Aavas Financiers Ltd | Financial | ₹15 Cr | 1.42% |
| RBL Bank Ltd | Financial | ₹15 Cr | 1.40% |
| Poonawalla Fincorp Ltd | Financial | ₹14 Cr | 1.32% |
| HDFC Life Insurance Co Ltd | Financial | ₹14 Cr | 1.31% |
Fetched 29 Oct, 18:29 IST. Past returns don't predict future returns. Source: Indian Stock API.