44155
21271
Bandhan Financial Services Fund - Regular Growth
-2.10
-3.05
-1.78
-7.06
-7.79
13.21
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7
Bandhan Financial Services Fund - Regular (G)
1
1
3.5
Bandhan Financial Services Fund - Regular Growth
-
NAV
14.15
15 May 2026
-
-0.43%
1 Day
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
2.4%
Expense Ratio -
1,060 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -2.10%
- 13.21
- 3.10Alpha
- 4.54SD
- 0.88Beta
- 0.23Sharpe
- 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.) - ₹ 7,707
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,365
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- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,535
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- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,470
21271
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 363
-
- Equity
- Small Cap Fund
- AUM - ₹ 25,346
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 16,672
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,502
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 653
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- Equity
- Mid Cap Fund
- AUM - ₹ 2,109
- Address :
- 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
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- Contact :
- +91022-66289999
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- Email ID :
- investormf@bandhanamc.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Liquid Mutual
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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 15 May 2026
The expense ratio of Bandhan Financial Services Fund - Regular Growth is 2.4 % as of 15 May 2026
The AUM of Bandhan Financial Services Fund - Regular Growth 1059.88 CR as of 15 May 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 - 13.31%
- HDFC Bank - 13.10%
- Kotak Mah. Bank - 4.90%
- Axis Bank - 4.74%
- SBI - 4.34%
The top sectors Bandhan Financial Services Fund - Regular Growth has invested in are
- - 0%