Bandhan Financial Services Fund Regular Plan-IDCW Payout
Bandhan Asset Management Company Limited
₹12.51 (+1.30%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
-3.32% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.17%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Sector - Financial Services
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,025
Invested ₹1,000
▲+2.51%1 year
₹967
Invested ₹1,000
▼-3.32%3 years
₹1,122
Invested ₹1,000
▲+12.16%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | Nifty Financial Services TR INR |
|---|---|
| Secondary Index Name | Nifty Financial Services TR INR |
| Index Name | Nifty Financial Services TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -3.32% | +12.16% | — | — |
| Cumulative returns (%) | -3.32% | +41.08% | — | — |
Fund Manager
| Manager | Harshvardhan Agarwal |
|---|---|
| Role | Manager |
| Manager Tenure | 2.32 yrs |
About Fund
| Date of Incorporation | 31 Jul 2023 |
|---|---|
| Fund House | Bandhan Asset Management Company Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Bandhan Asset Management Company Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 14.72% |
| HDFC Bank Ltd | 10.23% |
| Kotak Mahindra Bank Ltd | 5.59% |
| Axis Bank Ltd | 4.72% |
| Kotak Mahindra Bank Ltd | 4.35% |
| Bajaj Finance Ltd | 4.33% |
| State Bank of India | 3.91% |
| Cholamandalam Investment and Finance Co Ltd | 3.15% |
| One97 Communications Ltd | 2.39% |
| Max Financial Services Ltd | 2.24% |
| Shriram Finance Ltd | 2.23% |
| RBL Bank Ltd | 2.02% |
| Mahindra & Mahindra Financial Services Ltd | 1.99% |
| PB Fintech Ltd | 1.98% |
Investment Strategy
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in financial services.
To create wealth over a long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.