SCHEME OVERVIEW

BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH

Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 28-07-2023
Asset Class:
Benchmark: NIFTY Financial Services TRI
Expense Ratio: 2.16% As on (31-10-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,104.52 Cr As on (31-10-2025)
Turn over:
NAV as on 30-11-2025

15.5

-0 (-0.0129%)

CAGR Since Inception

20.55%

NIFTY Financial Services TRI 0.15%

PERFORMANCE of BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH

Scheme Performance (%) Data as on - 28-11-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 11.47 - - - 20.55
Nifty Financial Services TRI 17.75 14.37 15.28 15.51 0.15
Equity: Sectoral-Banking and Financial Services 15.04 16.25 17.05 13.98 15.55

Yearly Performance (%)

Nav Movement

Fund Managers

Ms. Ritu Modi (equity portfolio), Mr. Harshvardhan Agrawal (equity portfolio) & Mr. Harshal Joshi (debt portfolio)

Investment Objective

The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in financial services sector.

RETURNS CALCULATOR for BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
Equity: Sectoral-Banking and Financial Services - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 28-07-2023 11.47 19.15 0.0 0.0 0.0
Quant BFSI Fund - Growth Option - Regular Plan 05-06-2023 22.52 23.01 0.0 0.0 0.0
ITI Banking and Financial Services Fund -Regular Plan - Growth Option 07-12-2021 19.18 18.02 13.62 0.0 0.0
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 19.13 0.0 0.0 0.0 0.0
Mirae Asset Banking and Financial Services Fund Regular Growth 11-12-2020 18.11 20.01 17.43 0.0 0.0
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 18.02 24.1 19.46 17.84 17.23
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 16.02 18.02 16.84 16.78 0.0
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 15.93 18.68 17.8 21.66 14.49
HDFC Banking & Financial Services Fund - Growth Option 01-07-2021 15.92 17.72 16.4 0.0 0.0
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 06-02-2024 15.65 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)