Bandhan Financial Services Fund Regular-Growth
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Equity, Sectoral-Banking, Principal at very high risk
1 Year Return 17.39% at 16 Feb 2026 04:00 PM
Fund Details
NAV 15.229
Sub-Type Sectoral-Banking
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 2.56
Fund Size(in Crores) 1120.93
Fund Performance
1 Month -0.2%
3 Month -0.26%
6 Month 5.42%
1 Year 17.39%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 16 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.15%) Market Cap Large Cap 61.63 Mid Cap 17.29 Small Cap 19.23 Top Sectors Financial 84.09 Insurance 6.75 Services 6.18 Unclassified 1.13 Top Holding HDFC Life Insurance 1.27 Axis Bank 5.42 LIC Housing Fin. 1.79 Bajaj Housing Finance 0.45 CreditAccess Grameen 0.72 HDFC Bank 17.99 State Bank of India 3.25 Can Fin Homes 1.21 ICICI Lombard Gen. Insurance 1.27 Bajaj Finserv 0.63 Shriram Finance 2.47 Fusion Fin 1.07 Cholamandalam Investment and Finance Company 1.98 Housing & Urban Dev Corp 0.64 Muthoot Finance 0.96 ICICI Bank 13.69 One97 Communications 2.17 Indusind Bank 1.06 PB Fintech 1.49 Nuvama Wealth Management 0.77 ICICI Prudential 1.45 Angel One 1.03 SBI Cards 0.86 Aadhar Housing Fin 0.85 DCB Bank 1.06 SBI Life Insurance Company 1.58 RBL Bank 1.54 Ujjivan Small Finance Bank 1.74 City Union Bank 1.56 BSE 0.89 Billionbrains Garage Ventures 1.58 Bajaj Finance 3.08 HDFC AMC 0.71 Kotak Mahindra Bank 4.29 CRISIL 0.22 Medi Assist Healthcare Services 0.37 Aavas Financiers 1 Prudent Corporate Advisory Services 0.8 ICICI Prudential Asset Management Company 1.13 Cholamandalam Financial 0.78 Mahindra & Mahindra Financial Services 1.61 Bank of Baroda 1.48 JIO Financial 0.81 Pine Labs 1.05 Star Health and Allied Insurance Company 1.18 PNB Housing Finance 0.49 Max Financial Services 2.28 IDFC First Bank 1.39 MCX 1.04
Debt & Others (1.85%) Sector Allocation Margin Money 0.01 Net Receivables 0.23 Cash Margin 0.18 Debt Credit Ratings Debt Category Others 1.85
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M 0.46% Ret 1Y 22.63% Ret 3Y 17.4% Ret 5Y 12.93%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M 0.46% Ret 1Y 22.63% Ret 3Y 17.4% Ret 5Y 12.93%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M 0.46% Ret 1Y 22.63% Ret 3Y 17.4% Ret 5Y 12.93%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M 0.91% Ret 1Y 21.62% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M 0.91% Ret 1Y 21.62% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M 0.91% Ret 1Y 21.62% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M 1.09% 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 1.09% 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 1.09% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M -0.2% Ret 1Y 17.39% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M -0.2% Ret 1Y 17.39% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.15%
Exit Load 0.5%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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
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.
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) 64
Date of Incorporation 2023-07-28
Total AUM 2026-01-31
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.
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