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Bandhan Financial Services Fund Direct-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 956.2 Cr.
NAV as on 27 jul, 2026
₹ 13.69
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Bandhan Financial Services Fund Direct-idcw
Inception Date
28 Jul 2023
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹200
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Category Average Annual Returns
10.43
Portfolio Composition Analysis
Equity
97.42%
Debt
0.02%
Cash
2.56%
Portfolio Updated on: 11 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 19.80% |
| HDFC Bank Ltd | Financial | Equity | 19.80% |
| HDFC Bank Ltd | Financial | Equity | 19.09% |
| HDFC Bank Ltd | Financial | Equity | 19.09% |
| HDFC Bank Ltd | Financial | Equity | 18.80% |
| HDFC Bank Ltd | Financial | Equity | 20.10% |
| HDFC Bank Ltd | Financial | Equity | 19.64% |
| HDFC Bank Ltd | Financial | Equity | 17.99% |
| HDFC Bank Ltd | Financial | Equity | 16.37% |
| ICICI Bank Ltd | Financial | Equity | 15.70% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 4.06% | NA | 2.31% |
| 6 Months | 0.80% | NA | 15.50% |
| 9 Months | -0.66% | NA | 10.67% |
| 1 Year | 2.96% | 2.96% | 10.43% |
| 2 Years | 16.32% | 7.85% | 18.38% |
Bandhan Financial Services Fund Direct-idcw is one Equity mutual fund offered by Bandhan Mutual Fund. Launched on 28 Jul 2023, the fund aims To create wealth over a long term Investment predominantly in equity and equity related instruments of the companies engaged in the Financial Services sector. It manages assets worth ₹956.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.7%.
Ritu Modi has 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.
Gaurav Satra has experience Prior to joining Bandhan Mutual Fund, he has worked with various Consultancy Firms as a CA
Harshvardhan Agrawal has 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.
Ritika Behera has 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 has experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) in 2008 he has worked with ICAP India Pvt. Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | 3,670.4 | -3.16% | -5.03% | -6.02% | +19.56% | +22.32% | +28.76% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.17% | -5.05% | -6.04% | +19.53% | +22.33% | +28.73% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.17% | -5.05% | -6.04% | +19.53% | +22.33% | +28.73% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.17% | -5.05% | -6.04% | +19.53% | +22.33% | +28.73% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.17% | -5.05% | -6.04% | +19.53% | +22.33% | +28.73% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.17% | -5.05% | -6.04% | +19.53% | +22.33% | +28.73% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.17% | -5.05% | -6.04% | +19.53% | +22.33% | +28.73% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.17% | -5.05% | -6.04% | +19.53% | +22.33% | +28.73% |
| Invesco India Financial Services Fund Direct-growth | 1,480.5 | -0.61% | +3.08% | +2.53% | +7.28% | +18.52% | +15.95% |
| Invesco India Financial Services Fund Direct-growth | 1,480.5 | -0.61% | +3.08% | +2.53% | +7.28% | +18.52% | +15.95% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Bandhan Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bandhan Financial Services Fund Regular-growth | 956.2 | -0.16% | +3.65% | +0.03% | +1.37% | — | — |
| Bandhan Financial Services Fund Direct-growth | 956.2 | -0.02% | +4.06% | +0.80% | +2.96% | — | — |
| Bandhan Financial Services Fund Regular-idcw | 956.2 | -0.16% | +3.65% | +0.03% | +1.37% | — | — |
| Bandhan Nifty Bank Index Fund Direct-growth | 17.6 | -1.90% | +1.84% | -3.33% | +1.34% | — | — |
| Bandhan Nifty Bank Index Fund Regular-growth | 17.6 | -1.97% | +1.64% | -3.71% | +0.53% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | ₹93.50 | +22.32% | +28.76% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.79 | +22.33% | +28.73% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.79 | +22.33% | +28.73% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.79 | +22.33% | +28.73% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.79 | +22.33% | +28.73% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.79 | +22.33% | +28.73% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.79 | +22.33% | +28.73% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.79 | +22.33% | +28.73% | — |
| Invesco India Financial Services Fund Direct-growth | ₹177.88 | +18.52% | +15.95% | — |
| Invesco India Financial Services Fund Direct-growth | ₹177.88 | +18.52% | +15.95% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹13.69 |
| 24 Jul 2026 | ₹13.56 |
| 23 Jul 2026 | ₹13.59 |
| 22 Jul 2026 | ₹13.69 |
| 21 Jul 2026 | ₹13.86 |
| 20 Jul 2026 | ₹13.85 |
| 17 Jul 2026 | ₹13.97 |
| 16 Jul 2026 | ₹13.86 |
| 15 Jul 2026 | ₹13.96 |
| 14 Jul 2026 | ₹13.87 |
| 13 Jul 2026 | ₹14.04 |
| 10 Jul 2026 | ₹14.02 |
| 09 Jul 2026 | ₹13.80 |
| 08 Jul 2026 | ₹13.64 |
| 07 Jul 2026 | ₹13.96 |
| 06 Jul 2026 | ₹13.97 |
| 03 Jul 2026 | ₹13.90 |
| 02 Jul 2026 | ₹13.85 |
| 01 Jul 2026 | ₹13.75 |
| 30 Jun 2026 | ₹13.63 |
| 29 Jun 2026 | ₹13.61 |
| 25 Jun 2026 | ₹13.69 |
| 24 Jun 2026 | ₹13.66 |
| 23 Jun 2026 | ₹13.46 |
| 22 Jun 2026 | ₹13.59 |
| 19 Jun 2026 | ₹13.53 |
| 18 Jun 2026 | ₹13.51 |
| 17 Jun 2026 | ₹13.43 |
| 15 Jun 2026 | ₹13.35 |
| 12 Jun 2026 | ₹13.15 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹956.2 Cr
Since Launch
This Fund
Category Average
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Bandhan Financial Services Fund Direct-idcw Returns Comparison
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