Bandhan Financial Services Fund Regular-IDCW Reinvestment
Bandhan Financial Services Fund Regular-IDCW Reinvestment: Mutual Fund Overview
Bandhan Financial Services Fund Regular-IDCW Reinvestment is an Sectoral-Banking mutual fund with over 2.62 years of performance history. The scheme manages an AUM of ₹1114.38 Cr and has a NAV of ₹13.12. It is rated 'Not Rated' 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 11.25%.
Equity, Sectoral-Banking, Principal at very high risk
1 Year Return 11.25% at 12 Mar 2026 06:34 PM
Fund Details
NAV 13.12
Sub-Type Sectoral-Banking
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 2.62
Fund Size(in Crores) 1114.38
Fund Performance
1 Month -8.44%
3 Month -7.9%
6 Month -2.87%
1 Year 11.25%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.2%) Market Cap Mid Cap 30.78 Small Cap 51.18 Large Cap 16.24 Top Sectors Services 29.72 Capital Goods 16.45 Automobile 13.55 Healthcare 10.76 Financial 10.74 Technology 6.52 Construction 2.61 Consumer Discretionary 2.43 Chemicals 1.93 Consumer Staples 1.8 Communication 1.19 Textiles 0.5 Top Holding Ather Energy 2.32 Urban Company (UrbanClap) 0.88 Tata Communications 1.19 Info Edge (India) 3.94 Sai Life Sciences 2.38 Syrma SGS Technology 0.49 Swiggy 2.1 Awfis Space Solutions 1.19 Eternal 3.71 The Phoenix Mills 2.61 Neogen Chemicals 0.95 Saregama India 0.71 Inventurus Knowledge Solutions 2.14 Shriram Finance 2.25 Amber Enterprises India 2.43 Capillary Technologies 0.85 Navin Fluorine International 0.98 CE Info Systems 0.85 Ethos 1.44 UNO Minda 1.24 Affle 3I 2.57 ZF Commercial 3.03 Data Patterns (India) 1.59 Sagility 1.59 Honasa Consumer 0.92 The Federal Bank 4.33 JSW Energy 2.73 Jyoti CNC Automation 1.49 Bharat Electronics 2.76 CG Power 2.99 One97 Communications 3.61 PB Fintech 1.8 Gokaldas Exports 0.5 TVS Motor Company - Pref. Shares 0.04 Schneider Electric 0.98 Fractal Analytics 0.82 Home First Finance Company India 0.87 CarTrade Tech 1.25 JIO Financial 1.46 GE Vernova T&D 3.42 KPIT Technologies 0.38 SJS Enterprises 2.43 KFin Technologies 1.83 Acutaas Chemicals 4.03 TVS Motor Company 3.07 Netweb Technologies India 1.05 Meesho 0.33 Krishna Institute 2.81 FSN E-Commerce Ventures 1.94 Jubilant FoodWorks 1.52 Gabriel India 1.42 Abbott India 1.54 Delhivery 2.45
Debt & Others (1.8%) Sector Allocation Net Payables -0.1 Treasury Bills 0.53 Repo 1.37 Debt Credit Ratings Debt Category Others 1.27 Reserve Bank of India 0.53
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-Growth Ret 1M 0.44% Ret 1Y 7.7% Ret 3Y 8.05% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-IDCW Ret 1M 0.44% Ret 1Y 7.7% Ret 3Y 8.05% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-Growth Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-IDCW Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-Growth Ret 1M 0.36% Ret 1Y 6.44% Ret 3Y 7.1% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-IDCW Ret 1M 0.36% Ret 1Y 6.44% Ret 3Y 7.1% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-Growth Ret 1M 0.5% Ret 1Y 7.37% Ret 3Y 7.62% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-IDCW Ret 1M 0.5% Ret 1Y 7.37% Ret 3Y 7.62% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-Growth Ret 1M 0.45% Ret 1Y 7.73% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-IDCW Ret 1M 0.45% Ret 1Y 7.73% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund Regular-Growth Ret 1M 0.45% Ret 1Y 7.19% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.18%
Exit Load 0.5%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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
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.
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.
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.
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) 66
Date of Incorporation 2023-07-28
Total AUM 194296.45
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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