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21271
Bandhan Financial Services Fund - Direct (G)
16.70
5.57
0.03
-1.44
2.46
-0.79
16.24
7
1.59
16.7
Bandhan Financial Services Fund - Direct (G)
1.59
16.7
1.11
3.5
3 Years
Begin with SIP Invest One-Time
  • NAV

    15.88

    11 Aug 2026

  • 0.64%

     1 Day

  • 16.70%

    3Y CAGR returns

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  • ₹ 100

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 0.9%

    Expense Ratio

  • NA

     Rating

  • 1,107 Cr

    Fund Size

  • 3 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 11 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 5.57%
  • 16.70%
  • 16.24

Scheme Allocation

By Holding By Sector By Asset
14.63%
12.22%
5.33%
4.71%
4.40%
58.71%
View All

Advance Ratio

  • 5.86Alpha
  • 4.66SD
  • 0.91Beta
  • 0.69Sharpe

Exit Load & Tax Implication

  • 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.

Fund 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.

Fund Managers

Ritu Modi

Risk-o-meter

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moderate Moderate Moderately
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High

Peer Comparison

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More Funds from Bandhan Mutual Fund

21271
  • Fund Name

AMC Contact Details

  • 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
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Equity Debt Hybrid

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