Bandhan Financial Services Fund Regular-IDCW Reinvestment

Fund Details

NAV 12.578

Sub-Type Sectoral-Banking & Financial Services

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 3.23

Fund Size(in Crores) 1046.38

Fund Performance

1 Month -2.22%

3 Month -4.87%

6 Month 0.09%

1 Year -4.38%

3 Year 11.8%

5 Year 0.0%

Know This Fund

As on 19 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.58%) Market Cap Small Cap 19.66 Large Cap 58.54 Mid Cap 20.38 Top Sectors Financial 87.86 Insurance 5.46 Services 5.26 Top Holding Poonawalla Fincorp 1.32 Shriram Finance 2.12 SBI Cards 0.22 ICICI Lombard Gen. Insurance 1.3 HDFC Bank 11.98 MCX 1.91 RBL Bank 1.4 Angel One 1.22 ICICI Bank 14.35 Mahindra & Mahindra Financial Services 1.87 HDFC AMC 1.49 L&T Fin 0.29 The Karnataka Bank 0.84 ICICI Prudential Asset Management Company 0.92 Karur Vysya Bank 0.25 Aadhar Housing Fin 0.86 Billionbrains Garage Ventures 0.7 Piramal Finance 1.06 LIC Housing Fin. 1.6 Yes Bank 1.11 DCB Bank 1.27 ICICI Prudential 0.99 City Union Bank 1.83 Bajaj Finserv 0.71 UTI Asset Mgmt 0.46 IIFL Finance 0.49 Cholamandalam Investment and Finance Company 3.07 360 One Wam 0.69 PB Fintech 0.38 Prudent Corporate Advisory Services 1.12 Fusion Fin 1.07 SBI Life Insurance Company 0.55 Pine Labs 0.44 HDB Financial Services 0.6 Bajaj Finance 4.46 Max Financial Services 2.07 Kotak Mahindra Bank 5.76 HDFC Life Insurance 1.31 Ujjivan Small Finance Bank 1.13 CreditAccess Grameen 0.02 KFin Technologies 0.46 Five-Star Business Finance 0.41 Can Fin Homes 1.07 Turtlemint Fintech Solutions 0.18 The Jammu & Kashmir Bank 1.09 IDFC First Bank 1.67 Aavas Financiers 1.42 Axis Bank 4.76 Nuvama Wealth Management 1.05 Indusind Bank 0.81 Life Insurance 0.94 State Bank of India 3.94 Cholamandalam Financial 0.72 One 97 Comm 2.27 BSE 0.7 MAS Financial 0.22 Spandana Sphoorty 0.07 Muthoot Finance 1.2 Star Health and Allied Insurance Company 0.37

Debt & Others (1.42%) Sector Allocation Reverse Repo 1.21 Cash 0 Net Receivables 0.01 Debt Credit Ratings Debt Category Others 1.42

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M -1.36% Ret 1Y -3.02% Ret 3Y 8.21% Ret 5Y 8.18%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M -1.36% Ret 1Y -3.02% Ret 3Y 8.21% Ret 5Y 8.18%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M -1.36% Ret 1Y -3.02% Ret 3Y 8.21% Ret 5Y 8.18%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M -0.86% Ret 1Y -3.17% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M -0.86% Ret 1Y -3.17% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M -0.86% Ret 1Y -3.17% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M -1.4% 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 -1.4% 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 -1.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M -2.22% Ret 1Y -4.38% Ret 3Y 11.8% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M -2.22% Ret 1Y -4.38% Ret 3Y 11.8% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.49%

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.

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.

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.

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) 51

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.