Bandhan Financial Services Fund - Regular (G)
Last Updated NAV Date: 05 Jun 2026
3 Year Returns
N/A
NAV (₹)
13.9350
1 Day NAV Change
0.15%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 1059.88 Cr |
| Expense Ratio | 2.2% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 28 Jul 2023 |
| Fund Age | 2 Yrs |
Exit Load
0.5% - If redeemed/switched-out within 30 days from the date of allotment. Nil - If redeemed/switched-out after 30 days from the date of allotment.
Fund’s 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. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 52.42% | ₹ 555.575 | |
| Finance | 26.72% | ₹ 283.166 | |
| Insurance | 5.75% | ₹ 60.898 | |
| Stock/ Commodity Brokers | 4.48% | ₹ 47.436 | |
| Miscellaneous | 2.89% | ₹ 30.603 | |
| E-Commerce/App based Aggregator | 2.73% | ₹ 28.92 | |
| Financial Services | 2.64% | ₹ 27.972 | |
| IT - Software | 1.81% | ₹ 19.223 | |
| Credit Rating Agencies | 0.57% | ₹ 6.09 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 13.31% | ₹ 141.07 | Banks | |
| HDFC Bank | 13.10% | ₹ 138.881 | Banks | |
| Kotak Mah. Bank | 4.90% | ₹ 51.938 | Banks | |
| Axis Bank | 4.74% | ₹ 50.255 | Banks | |
| SBI | 4.34% | ₹ 45.971 | Banks | |
| TREPS | 4.22% | ₹ 44.741 | Debt Others | |
| Bajaj Finance | 3.78% | ₹ 40.064 | Finance | |
| Cholaman.Inv.&Fn | 2.66% | ₹ 28.146 | Finance | |
| Max Financial | 2.37% | ₹ 25.162 | Miscellaneous | |
| Shriram Finance | 2.25% | ₹ 23.812 | Finance |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Bandhan Mutual Fund
Funds Managed
79
Assets Managed
₹ 1,97,286.80 Cr
Contact Details
Registered Address
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Managing Director
Mr. Vikram Limaye
Chief Executive Officer
Vishal Kapoor
Compliance Officer
Vijayalaxmi Khatri
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