44155
21271
Bandhan Financial Services Fund - Regular Growth
1.06
1.11
9.01
15.55
-2.58
15.20
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7
1.01
1.06
Bandhan Financial Services Fund - Regular (G)
1.01
1.06
1.04
3.5
1 Year
Bandhan Financial Services Fund - Regular Growth
-
NAV
15.14
02 Jul 2026
-
0.66%
1 Day
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
2.46%
Expense Ratio -
1,050 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 02 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.06%
- 15.20
- 4.00Alpha
- 4.73SD
- 0.91Beta
- 0.49Sharpe
- 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.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
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High
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,898
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,724
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,636
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,442
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 1,645
21271
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 27,219
-
- Other
- FoFs Overseas
- AUM - ₹ 386
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 17,461
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,495
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 666
- Address :
- 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
-
- Contact :
- +91022-66289999
-
- Email ID :
- investormf@bandhanamc.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.38%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,281
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,749
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,660
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 76,297
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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FAQs
Bandhan Financial Services Fund - Regular Growth has delivered 13.40% since inception
The NAV of Bandhan Financial Services Fund - Regular Growth is ₹14.215 as of 02 Jul 2026
The expense ratio of Bandhan Financial Services Fund - Regular Growth is 2.46 % as of 02 Jul 2026
The AUM of Bandhan Financial Services Fund - Regular Growth 1059.88 CR as of 02 Jul 2026
The minimum SIP amount of Bandhan Financial Services Fund - Regular Growth is 100
The top stock holdings of Bandhan Financial Services Fund - Regular Growth are
- ICICI Bank - 13.48%
- HDFC Bank - 12.76%
- Kotak Mah. Bank - 4.96%
- Axis Bank - 4.91%
- SBI - 4.45%
The top sectors Bandhan Financial Services Fund - Regular Growth has invested in are
- - 0%