Grow Your Wealth
with Mutual Funds
Bandhan Financial Services Fund Regular-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 1,107.3 Cr.
NAV as on 03 aug, 2026
₹ 15.25
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Bandhan Financial Services Fund Regular-growth
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: 03 aug, 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
| Alpha | 4.17% |
| Beta | 0.96% |
| R2 | 0.89% |
| Sharpe Ratio | 0.57% |
| Standard Deviation | 16.13% |
| Sortino Ratio | 0.77% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 7.20% | NA | 2.31% |
| 6 Months | 0.01% | NA | 15.50% |
| 9 Months | 0.67% | NA | 10.67% |
| 1 Year | 5.58% | 5.58% | 10.43% |
| 2 Years | 15.24% | 7.35% | 18.38% |
| 3 Years | 55.89% | 15.95% | 17.78% |
Bandhan Financial Services Fund Regular-growth 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 ₹1,107.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.46%.
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 | 4,079.2 | +0.90% | +0.57% | -3.39% | +25.39% | +24.20% | +28.38% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,459.6 | +0.90% | +0.54% | -3.40% | +25.36% | +24.21% | +28.35% |
| Invesco India Financial Services Fund Direct-growth | 1,812.3 | +0.18% | +6.47% | +2.12% | +11.23% | +20.34% | +15.91% |
| Invesco India Financial Services Fund Direct-idcw | 1,812.3 | +0.18% | +6.47% | +2.12% | +11.23% | +20.34% | +15.91% |
| Sundaram Financial Services Opportunities Fund Direct-growth | 1,681.4 | +0.25% | +6.24% | +0.03% | +10.26% | +15.32% | +15.61% |
| Sundaram Financial Services Opportunities Fund Direct-idcw | 1,681.4 | +0.25% | +6.24% | +0.03% | +10.26% | +15.32% | +15.61% |
| Mirae Asset Banking And Financial Services Fund Direct-growth | 2,304.9 | +0.68% | +6.08% | -0.21% | +9.00% | +14.87% | +14.63% |
| Mirae Asset Banking And Financial Services Fund Direct-idcw | 2,304.9 | +0.68% | +6.08% | -0.21% | +9.00% | +14.87% | +14.63% |
| Nippon India Banking & Financial Services Fund Direct-growth | 7,788.6 | -0.22% | +5.35% | -0.85% | +7.16% | +14.44% | +14.52% |
| Nippon India Banking & Financial Services Fund Direct-idcw | 7,788.6 | -0.22% | +5.35% | -0.85% | +7.16% | +14.44% | +14.52% |
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 Direct-growth | 1,107.3 | +0.50% | +7.64% | +0.77% | +7.23% | +17.84% | — |
| Bandhan Financial Services Fund Regular-idcw | 1,107.3 | +0.37% | +7.20% | +0.01% | +5.58% | +15.95% | — |
| Bandhan Financial Services Fund Direct-idcw | 1,107.3 | +0.50% | +7.64% | +0.77% | +7.23% | +17.84% | — |
| Bandhan Nifty Bank Index Fund Direct-growth | 20.9 | +0.64% | +6.70% | -2.61% | +5.20% | — | — |
| Bandhan Nifty Bank Index Fund Regular-growth | 20.9 | +0.57% | +6.48% | -3.00% | +4.36% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services Direct Plan-growth | 11,034.2 | -0.69% | +4.45% | -3.12% | +0.74% | +11.42% | +10.69% |
| ICICI Prudential Banking And Financial Services-growth | 11,034.2 | -0.75% | +4.25% | -3.47% | -0.03% | +10.55% | +9.79% |
| ICICI Prudential Banking And Financial Services-idcw | 11,034.2 | -0.75% | +4.25% | -3.47% | -0.03% | +10.55% | +9.79% |
| ICICI Prudential Banking And Financial Services Direct Plan-idcw | 11,034.2 | -0.69% | +4.45% | -3.12% | +0.74% | +11.42% | +10.69% |
| SBI Banking & Financial Services Fund Direct-growth | 10,844.8 | -0.02% | +4.11% | -2.99% | +7.15% | +17.61% | +14.11% |
| SBI Banking & Financial Services Fund Regular-growth | 10,844.8 | -0.11% | +3.85% | -3.47% | +6.08% | +16.37% | +12.85% |
| SBI Banking & Financial Services Fund Direct-idcw | 10,844.8 | -0.02% | +4.11% | -2.99% | +7.15% | +17.61% | +14.11% |
| SBI Banking & Financial Services Fund Regular-idcw | 10,844.8 | -0.11% | +3.85% | -3.47% | +6.08% | +16.37% | +12.85% |
| Nippon India Etf Nifty Bank Bees | 8,319.4 | +0.67% | +6.74% | -2.53% | +5.30% | +10.05% | +11.23% |
| Nippon India Banking & Financial Services Fund Direct-growth | 7,788.6 | -0.22% | +5.35% | -0.85% | +7.16% | +14.44% | +14.52% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | ₹94.86 | +24.20% | +28.38% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹85.01 | +24.21% | +28.35% | — |
| Invesco India Financial Services Fund Direct-growth | ₹180.57 | +20.34% | +15.91% | — |
| Invesco India Financial Services Fund Direct-idcw | ₹92.94 | +20.34% | +15.91% | — |
| Sundaram Financial Services Opportunities Fund Direct-growth | ₹126.06 | +15.32% | +15.61% | — |
| Sundaram Financial Services Opportunities Fund Direct-idcw | ₹34.38 | +15.32% | +15.61% | — |
| Mirae Asset Banking And Financial Services Fund Direct-growth | ₹23.89 | +14.87% | +14.63% | — |
| Mirae Asset Banking And Financial Services Fund Direct-idcw | ₹23.79 | +14.87% | +14.63% | — |
| Nippon India Banking & Financial Services Fund Direct-growth | ₹721.29 | +14.44% | +14.52% | — |
| Nippon India Banking & Financial Services Fund Direct-idcw | ₹104.76 | +14.44% | +14.52% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹15.25 |
| 31 Jul 2026 | ₹15.03 |
| 30 Jul 2026 | ₹14.93 |
| 29 Jul 2026 | ₹15.01 |
| 28 Jul 2026 | ₹14.92 |
| 27 Jul 2026 | ₹14.95 |
| 24 Jul 2026 | ₹14.81 |
| 23 Jul 2026 | ₹14.85 |
| 22 Jul 2026 | ₹14.96 |
| 21 Jul 2026 | ₹15.15 |
| 20 Jul 2026 | ₹15.14 |
| 17 Jul 2026 | ₹15.27 |
| 16 Jul 2026 | ₹15.15 |
| 15 Jul 2026 | ₹15.26 |
| 14 Jul 2026 | ₹15.16 |
| 13 Jul 2026 | ₹15.34 |
| 10 Jul 2026 | ₹15.32 |
| 09 Jul 2026 | ₹15.08 |
| 08 Jul 2026 | ₹14.91 |
| 07 Jul 2026 | ₹15.27 |
| 06 Jul 2026 | ₹15.28 |
| 03 Jul 2026 | ₹15.19 |
| 02 Jul 2026 | ₹15.14 |
| 01 Jul 2026 | ₹15.04 |
| 30 Jun 2026 | ₹14.91 |
| 29 Jun 2026 | ₹14.88 |
| 25 Jun 2026 | ₹14.97 |
| 24 Jun 2026 | ₹14.94 |
| 23 Jun 2026 | ₹14.72 |
| 22 Jun 2026 | ₹14.86 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,107.3 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
Bandhan Financial Services Fund Regular-growth Returns Comparison
Compare Bandhan Financial Services Fund Regular-growth with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
Bandhan Financial Serv....
No funds found for your search.
Bandhan Financial Services Fund Regular-growth FAQ'S
- Sharpe Ratio: 0.57%
- Standard Deviation: 16.13%
- Beta: 0.96%
- Alpha: 4.17%
- R-squared: 0.89%
- Information Ratio: 0.72%
- Sortino Ratio: 0.77%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Bandhan Financial Services Fund Regular-growth stand at approximately ₹ 1,107.3 crore.
The Bandhan Financial Services Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 7.20%
- 6 Months Return: 0.01%
The historical growth of the Bandhan Financial Services Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 15.95%
- Return Since Launch: 15.00%
The portfolio of Bandhan Financial Services Fund Regular-growth is distributed across different asset classes as follows:
- Equity: 97.42%
- Debt Instruments: 0.02%
- Other Assets: 2.56%
The Bandhan Financial Services Fund Regular-growth is managed by Harshal Joshi, representing Bandhan Mutual Fund.
The Bandhan Financial Services Fund Regular-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 58.89%
- Mid Cap Stocks: 17.78%
- Small Cap Stocks: 23.33%
Top stock holdings of Bandhan Financial Services Fund Regular-growth include:
- HDFC Bank Ltd – represents 19.80% of the portfolio
- HDFC Bank Ltd – represents 19.80% of the portfolio
- HDFC Bank Ltd – represents 19.09% of the portfolio
- HDFC Bank Ltd – represents 19.09% of the portfolio
- HDFC Bank Ltd – represents 18.80% of the portfolio
- HDFC Bank Ltd – represents 20.10% of the portfolio
- HDFC Bank Ltd – represents 19.64% of the portfolio
- HDFC Bank Ltd – represents 17.99% of the portfolio
- HDFC Bank Ltd – represents 16.37% of the portfolio
- ICICI Bank Ltd – represents 15.70% of the portfolio
Major sector exposures in Bandhan Financial Services Fund Regular-growth are:
- Financial – accounts for 1,182.45% of the portfolio
- Industrials – accounts for 31.31% of the portfolio
