44157
21271
Bandhan Financial Services Fund - Direct (G)
2.64
1.14
9.15
16.01
-1.83
17.07
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7
1.03
2.64
Bandhan Financial Services Fund - Direct (G)
1.01
1.06
1.04
3.5
1 Year
Bandhan Financial Services Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
15.93
03 Jul 2026
-
0.35%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.93%
Expense Ratio -
1,050 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 03 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.64%
- 17.07
- 5.63Alpha
- 4.74SD
- 0.91Beta
- 0.59Sharpe
- 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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- 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
Other Calculators
FAQs
Bandhan Financial Services Fund - Direct (G) has delivered 34.64% since inception
The NAV of Bandhan Financial Services Fund - Direct (G) is ₹13.464 as of 03 Jul 2026
The expense ratio of Bandhan Financial Services Fund - Direct (G) is 0.93 % as of 03 Jul 2026
The AUM of Bandhan Financial Services Fund - Direct (G) 796.27 CR as of 03 Jul 2026
The minimum SIP amount of Bandhan Financial Services Fund - Direct (G) is 100
The top stock holdings of Bandhan Financial Services Fund - Direct (G) 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 - Direct (G) has invested in are
- Banks - 39.25%
- Finance - 26.19%
- Capital Markets - 10.63%
- Insurance - 10.01%
- Debt - 8.31%