Bandhan Financial Services Fund Direct-Growth
Equity, Sectoral-Banking & Financial Services, Principal at very high risk
1 Year Return -7.12% at 30 Oct 2026 10:52 AM
Bandhan Financial Services Fund Direct-Growth: Mutual Fund Overview
Bandhan Financial Services Fund Direct-Growth is an Sectoral-Banking & Financial Services mutual fund with over 3.26 years of performance history. The scheme manages an AUM of ₹1046.38 Cr and has a NAV of ₹14.681. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -7.12%.
Fund Details
NAV 14.681
Sub-Type Sectoral-Banking & Financial Services
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 3.26
Fund Size(in Crores) 1046.38
Fund Performance
1 Month -1.8%
3 Month -6.82%
6 Month -2.23%
1 Year -7.12%
3 Year 13.05%
5 Year 0.0%
Know This Fund
As on 30 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (0%) Sector Allocation Debt Credit Ratings Debt Category
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M -1.35% Ret 1Y -8.01% Ret 3Y 8.19% Ret 5Y 7.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M -1.35% Ret 1Y -8.01% Ret 3Y 8.19% Ret 5Y 7.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M -1.35% Ret 1Y -8.01% Ret 3Y 8.19% Ret 5Y 7.73%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M 1.1% Ret 1Y -6.36% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M 1.1% Ret 1Y -6.36% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M 1.1% Ret 1Y -6.36% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout Ret 1M -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Reinvestment Ret 1M -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M -1.92% Ret 1Y -8.54% Ret 3Y 11.26% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M -1.92% Ret 1Y -8.54% Ret 3Y 11.26% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.04%
Exit Load 0.5%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Sumit Agrawal
Education Mr.Agrawal is a B.Com, ACS, CFA (USA)and PGDM (Finance).
Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund), he was associated with Mirae Asset Mutual Fund (Nov 2010-Sep 2016) as Fund Manager-Equities, Axis Capital (erstwhile ENAM Securities) (Feb 2008-Nov 2010) as VP-Research Analyst and JP Morgan India Services Pvt. Ltd. (Jun 2006-Feb 2008) as TL-Investment Banking.
Ritu Modi
Education Ms. Modi has done B.com and MMS(Finance).
Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund), she has worked with IIFL Mutual Fund, LIC Mutual Fund, she has worked with Ambit Capital as Research Analyst.
Ritika Behera
Education Ms. Behera has done B.Com and MBA (Finance)
Experience Prior to Bandhan AMC Limited, she was associated with Ocean Dial Asset Management, Elara Securities Pvt Ltd. and Batlivala & Karani Securities Pvt Ltd.
Harshal Joshi
Education Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai
Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) in 2008 he has worked with ICAP India Pvt. Ltd.
Gaurav Satra
Education Mr. Satra has done B.Com and CA
Experience Prior to joining Bandhan Mutual Fund, he has worked with various Consultancy Firms as a CA
Harshvardhan Agrawal
Education Mr. Agrawal has done BE, MBA and CFA
Experience 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.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 30
Date of Incorporation 2023-07-28
Total AUM 214259.16
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Bandhan Financial Services Fund Direct-Growth FAQs
How to invest in Bandhan Financial Services Fund Direct-Growth?
Investing in Bandhan Financial Services Fund Direct-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Bandhan Financial Services Fund Direct-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Bandhan Financial Services Fund Direct-Growth?
The term expense ratio for Bandhan Financial Services Fund Direct-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Bandhan Financial Services Fund Direct-Growth is 1.04% as of 30 Oct 2026.
What is the NAV of Bandhan Financial Services Fund Direct-Growth?
The NAV of Bandhan Financial Services Fund Direct-Growth is ₹14.681 as of 30 Oct 2026.
What is the AUM of Bandhan Financial Services Fund Direct-Growth?
The AUM (Assets Under Management) of Bandhan Financial Services Fund Direct-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Bandhan Financial Services Fund Direct-Growth is ₹1046.38 Cr as of 30 Oct 2026.
What is the PE and PB ratio of Bandhan Financial Services Fund Direct-Growth?
The PE ratio of Bandhan Financial Services Fund Direct-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Bandhan Financial Services Fund Direct-Growth?
Yes, you can invest in Bandhan Financial Services Fund Direct-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Bandhan Financial Services Fund Direct-Growth in the last 5 years?
The return of Bandhan Financial Services Fund Direct-Growth in the last 5 years is 0.0%.
What is the minimum SIP investment required in Bandhan Financial Services Fund Direct-Growth?
The minimum SIP investment in Bandhan Financial Services Fund Direct-Growth depends on the fund's scheme rules and usually starts at a small amount. For Bandhan Financial Services Fund Direct-Growth, the minimum SIP amount is ₹100.0.
What is the current NAV of Bandhan Financial Services Fund Direct-Growth?
The NAV of Bandhan Financial Services Fund Direct-Growth, as of 30 Oct 2026, is ₹14.681.
Who manages the Bandhan Financial Services Fund Direct-Growth?
The fund managers responsible for Bandhan Financial Services Fund Direct-Growth are:
- Sumit Agrawal
- Ritu Modi
- Ritika Behera
- Harshal Joshi
- Gaurav Satra
- Harshvardhan Agrawal