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Bandhan Financial Services Fund-Reg(G)

Bandhan Financial Services Fund-Reg(G)

₹13.72523 Oct 2026

Chart

PlanNormal
Returns (6 months)-5.024%
Expense ratio2.5%
Min Investment1,000
AUM1,046.38 Cr
Inception date28 Jul 2023

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty Financial Services - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-8.13%
-7.55%
-5.02%
-9.63%
10.84%
NA
10.26%
-4.74%
-8.13%
-7.55%
-5.02%
-9.63%
10.84%
NA
10.26%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
State Bank Of India
State Bank Of India
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Mahindra & Mahindra Financial Services Ltd.
Mahindra & Mahindra Financial Services Ltd.
City Union Bank Ltd.
City Union Bank Ltd.
IDFC First Bank Ltd.
IDFC First Bank Ltd.
LIC Housing Finance Ltd.
LIC Housing Finance Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
Aavas Financiers Ltd.
Aavas Financiers Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
Poonawalla Fincorp Ltd.
Poonawalla Fincorp Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
DCB Bank Ltd.
DCB Bank Ltd.
Angel One Ltd.
Angel One Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
Ujjivan Small Finance Bank Ltd.
Ujjivan Small Finance Bank Ltd.
Prudent Corporate Advisory Services Ltd.
Prudent Corporate Advisory Services Ltd.
Yes Bank Ltd.
Yes Bank Ltd.
The Jammu & Kashmir Bank Ltd.
The Jammu & Kashmir Bank Ltd.
Can Fin Homes Ltd.
Can Fin Homes Ltd.
Fusion Finance Ltd.
Fusion Finance Ltd.
Piramal Finance Ltd.
Piramal Finance Ltd.
Nuvama Wealth Management Ltd.
Nuvama Wealth Management Ltd.
ICICI Life Insurance Ltd.
ICICI Life Insurance Ltd.
Life Insurance Corporation of India
Life Insurance Corporation of India
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
Aadhar Housing Finance Ltd.
Aadhar Housing Finance Ltd.
The Karnataka Bank Ltd.
The Karnataka Bank Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Cholamandalam Financial Holdings Ltd.
Cholamandalam Financial Holdings Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
BSE Ltd.
BSE Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
HDB Financial Services Ltd.
HDB Financial Services Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
IIFL Finance Ltd.
IIFL Finance Ltd.
UTI Asset Management Company Ltd.
UTI Asset Management Company Ltd.
KFin Technologies Ltd.
KFin Technologies Ltd.
Pine Labs Ltd.
Pine Labs Ltd.
Five-Star Business Finance Ltd.
Five-Star Business Finance Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Star Health and Allied Insurance Company Ltd.
Star Health and Allied Insurance Company Ltd.
L&T Finance Ltd.
L&T Finance Ltd.
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
SBI Cards And Payment Services Ltd.
SBI Cards And Payment Services Ltd.
MAS Financial Services Ltd.
MAS Financial Services Ltd.
Turtlemint Fintech Solutions Ltd.
Turtlemint Fintech Solutions Ltd.
Spandana Sphoorty Financial Ltd.
Spandana Sphoorty Financial Ltd.
CreditAccess Grameen Ltd.
CreditAccess Grameen Ltd.
Instrument
Share %
Domestic Equities
14.35%
Domestic Equities
11.98%
Domestic Equities
5.76%
Domestic Equities
4.76%
Domestic Equities
4.46%
Domestic Equities
3.94%
Domestic Equities
3.07%
Domestic Equities
2.27%
Domestic Equities
2.12%
Domestic Equities
2.07%
Domestic Equities
1.91%
Domestic Equities
1.87%
Domestic Equities
1.83%
Domestic Equities
1.67%
Domestic Equities
1.60%
Domestic Equities
1.49%
Domestic Equities
1.42%
Domestic Equities
1.40%
Domestic Equities
1.32%
Domestic Equities
1.31%
Domestic Equities
1.30%
Domestic Equities
1.27%
Domestic Equities
1.22%
Domestic Equities
1.20%
Domestic Equities
1.13%
Domestic Equities
1.12%
Domestic Equities
1.11%
Domestic Equities
1.09%
Domestic Equities
1.07%
Domestic Equities
1.07%
Domestic Equities
1.06%
Domestic Equities
1.05%
Domestic Equities
0.99%
Domestic Equities
0.94%
Domestic Equities
0.92%
Domestic Equities
0.86%
Domestic Equities
0.84%
Domestic Equities
0.81%
Domestic Equities
0.72%
Domestic Equities
0.71%
Domestic Equities
0.70%
Domestic Equities
0.70%
Domestic Equities
0.69%
Domestic Equities
0.60%
Domestic Equities
0.55%
Domestic Equities
0.49%
Domestic Equities
0.46%
Domestic Equities
0.46%
Domestic Equities
0.44%
Domestic Equities
0.41%
Domestic Equities
0.38%
Domestic Equities
0.37%
Domestic Equities
0.29%
Domestic Equities
0.25%
Domestic Equities
0.22%
Domestic Equities
0.22%
Domestic Equities
0.18%
Domestic Equities
0.07%
Domestic Equities
0.02%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
RM
Ritu Modi
HA
Harshvardhan Agrawal
HJ
Harshal Joshi
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.50% on or before 30D, Nil after 30D

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