BA
Bandhan Financial Services Fund Direct Growth
Latest NAV
-1.42% 1Y
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Benchmark: Nifty Financial Services TRI
Expense ratio
0.96%
AUM
₹1,122 Cr
Min SIP
₹100
Min lump sum
₹1,000
1Y
-1.42%
3Y (ann.)
+13.50%
5Y (ann.)
+0.00%
Launched
Jul 2023
Where the NAV sits & how risky it is
₹15.01
52-week range
at 58%
₹15.01
Low 30 Mar 2026₹13.40
High 06 Jan 2026₹16.20
Risk level
Very High
Low
Very high
NAV history
31 Jul 2023
Since inception
05 Oct 2026
Returns by period
1W
-2.46%
1M
-5.65%
3M
-5.34%
6M
+9.26%
1Y
-1.42%
3Y
+13.50%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 95.85%
Cash & other 6.02%
Sector split
Country split
Top 5 hold 40.6%
Top 10 hold 53.9%
58 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
13.48%
|
-0.64% |
| 2 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
12.76%
|
-20.81% |
| 3 | Kotak Bank
INE237A01036 |
Financial Services Banks - Regional |
India |
4.96%
|
-7.35% |
| 4 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
4.91%
|
+7.59% |
| 5 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
4.45%
|
+5.14% |
| 6 | Bajaj Finance
INE296A01032 |
Financial Services Credit Services |
India |
3.70%
|
-2.75% |
| 7 | Cholamandalam Investment
INE121A01024 |
Financial Services Credit Services |
India |
2.60%
|
-1.20% |
| 8 | Max Financial Services
INE180A01020 |
Financial Services Insurance - Life |
India |
2.53%
|
-3.56% |
| 9 | Shriram Finance
INE721A01047 |
Financial Services Credit Services |
India |
2.38%
|
+0.96% |
| 10 | One 97 Communications
INE982J01020 |
Technology Software - Infrastructure |
India |
2.14%
|
-14.66% |
About this scheme
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in financial services.
Fund manager(s): Harshal Joshi, Ritu Modi, Ritika Behera, Harshvardhan Agarwal, Gaurav Satra
Exit load: Exit load of 0.5%, if redeemed within 30 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
31 Jul 2023
Lump-sum min
₹1,000
SIP
Purchase
Switch
STP
SWP
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