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Bandhan Financial Services Fund-Reg(G)

Bandhan Financial Services Fund-Reg(G)

15.01229 Jul 2026

Chart

PlanNormal
Returns (6 months)-0.989%
Expense ratio2.46%
Min Investment1,000
AUM1,107.29 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
0.88%
4.53%
-0.99%
2.70%
14.47%
NA
14.47%
0.34%
0.88%
4.53%
-0.99%
2.70%
14.47%
NA
14.47%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
State Bank Of India
State Bank Of India
Max Financial Services Ltd.
Max Financial Services Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Mahindra & Mahindra Financial Services Ltd.
Mahindra & Mahindra Financial Services Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
LIC Housing Finance Ltd.
LIC Housing Finance Ltd.
City Union Bank Ltd.
City Union Bank Ltd.
IDFC First Bank Ltd.
IDFC First Bank Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India 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.
Angel One Ltd.
Angel One Ltd.
Aavas Financiers Ltd.
Aavas Financiers Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
Star Health and Allied Insurance Company Ltd.
Star Health and Allied Insurance Company Ltd.
Prudent Corporate Advisory Services Ltd.
Prudent Corporate Advisory Services Ltd.
DCB Bank Ltd.
DCB 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.
ICICI Prudential Life Insurance Company Ltd.
ICICI Prudential Life Insurance Company Ltd.
Ujjivan Small Finance Bank Ltd.
Ujjivan Small Finance Bank Ltd.
General Insurance Corporation of India
General Insurance Corporation of India
Nuvama Wealth Management Ltd.
Nuvama Wealth Management Ltd.
Piramal Finance Ltd.
Piramal Finance Ltd.
BSE Ltd.
BSE Ltd.
Aadhar Housing Finance Ltd.
Aadhar Housing Finance Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Cholamandalam Financial Holdings Ltd.
Cholamandalam Financial Holdings Ltd.
OnEMI Technology Solutions Ltd.
OnEMI Technology Solutions Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
SBI Cards And Payment Services Ltd.
SBI Cards And Payment Services Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
Aditya Birla Capital Ltd.
Aditya Birla Capital Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Pine Labs Ltd.
Pine Labs Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
CRISIL Ltd.
CRISIL Ltd.
Turtlemint Fintech Solutions Ltd.
Turtlemint Fintech Solutions Ltd.
UTI Asset Management Company Ltd.
UTI Asset Management Company Ltd.
Five-Star Business Finance Ltd.
Five-Star Business Finance Ltd.
Spandana Sphoorty Financial Ltd.
Spandana Sphoorty Financial Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
Yes Bank Ltd.
Yes Bank Ltd.
SBI Funds Management Ltd.
SBI Funds Management Ltd.
Medi Assist Healthcare Services Ltd.
Medi Assist Healthcare Services Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
Aditya Birla Sun Life AMC Ltd.
Aditya Birla Sun Life AMC Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
State Bank Of India
State Bank Of India
Max Financial Services Ltd.
Max Financial Services Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Mahindra & Mahindra Financial Services Ltd.
Mahindra & Mahindra Financial Services Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
LIC Housing Finance Ltd.
LIC Housing Finance Ltd.
City Union Bank Ltd.
City Union Bank Ltd.
IDFC First Bank Ltd.
IDFC First Bank Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India 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.
Angel One Ltd.
Angel One Ltd.
Aavas Financiers Ltd.
Aavas Financiers Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
Star Health and Allied Insurance Company Ltd.
Star Health and Allied Insurance Company Ltd.
Prudent Corporate Advisory Services Ltd.
Prudent Corporate Advisory Services Ltd.
DCB Bank Ltd.
DCB 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.
ICICI Prudential Life Insurance Company Ltd.
ICICI Prudential Life Insurance Company Ltd.
Ujjivan Small Finance Bank Ltd.
Ujjivan Small Finance Bank Ltd.
General Insurance Corporation of India
General Insurance Corporation of India
Nuvama Wealth Management Ltd.
Nuvama Wealth Management Ltd.
Piramal Finance Ltd.
Piramal Finance Ltd.
BSE Ltd.
BSE Ltd.
Aadhar Housing Finance Ltd.
Aadhar Housing Finance Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Cholamandalam Financial Holdings Ltd.
Cholamandalam Financial Holdings Ltd.
OnEMI Technology Solutions Ltd.
OnEMI Technology Solutions Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
SBI Cards And Payment Services Ltd.
SBI Cards And Payment Services Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
Aditya Birla Capital Ltd.
Aditya Birla Capital Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Pine Labs Ltd.
Pine Labs Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
CRISIL Ltd.
CRISIL Ltd.
Turtlemint Fintech Solutions Ltd.
Turtlemint Fintech Solutions Ltd.
UTI Asset Management Company Ltd.
UTI Asset Management Company Ltd.
Five-Star Business Finance Ltd.
Five-Star Business Finance Ltd.
Spandana Sphoorty Financial Ltd.
Spandana Sphoorty Financial Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
Yes Bank Ltd.
Yes Bank Ltd.
SBI Funds Management Ltd.
SBI Funds Management Ltd.
Medi Assist Healthcare Services Ltd.
Medi Assist Healthcare Services Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
Aditya Birla Sun Life AMC Ltd.
Aditya Birla Sun Life AMC Ltd.
Instrument
Share %
Domestic Equities
14.63%
Domestic Equities
12.22%
Domestic Equities
5.33%
Domestic Equities
4.71%
Domestic Equities
4.40%
Domestic Equities
3.08%
Domestic Equities
2.99%
Domestic Equities
2.23%
Domestic Equities
2.21%
Domestic Equities
1.99%
Domestic Equities
1.97%
Domestic Equities
1.78%
Domestic Equities
1.64%
Domestic Equities
1.63%
Domestic Equities
1.56%
Domestic Equities
1.48%
Domestic Equities
1.29%
Domestic Equities
1.29%
Domestic Equities
1.24%
Domestic Equities
1.24%
Domestic Equities
1.24%
Domestic Equities
1.20%
Domestic Equities
1.15%
Domestic Equities
1.15%
Domestic Equities
1.13%
Domestic Equities
1.13%
Domestic Equities
1.12%
Domestic Equities
1.11%
Domestic Equities
1.10%
Domestic Equities
1.07%
Domestic Equities
1.04%
Domestic Equities
0.94%
Domestic Equities
0.93%
Domestic Equities
0.93%
Domestic Equities
0.92%
Domestic Equities
0.89%
Domestic Equities
0.85%
Domestic Equities
0.79%
Domestic Equities
0.79%
Domestic Equities
0.79%
Domestic Equities
0.78%
Domestic Equities
0.72%
Domestic Equities
0.72%
Domestic Equities
0.62%
Domestic Equities
0.57%
Domestic Equities
0.49%
Domestic Equities
0.46%
Domestic Equities
0.46%
Domestic Equities
0.45%
Domestic Equities
0.45%
Domestic Equities
0.40%
Domestic Equities
0.39%
Domestic Equities
0.38%
Domestic Equities
0.31%
Domestic Equities
0.30%
Domestic Equities
0.26%
Domestic Equities
0.24%
Domestic Equities
0.23%
Domestic Equities
14.63%
Domestic Equities
12.22%
Domestic Equities
5.33%
Domestic Equities
4.71%
Domestic Equities
4.40%
Domestic Equities
3.08%
Domestic Equities
2.99%
Domestic Equities
2.23%
Domestic Equities
2.21%
Domestic Equities
1.99%
Domestic Equities
1.97%
Domestic Equities
1.78%
Domestic Equities
1.64%
Domestic Equities
1.63%
Domestic Equities
1.56%
Domestic Equities
1.48%
Domestic Equities
1.29%
Domestic Equities
1.29%
Domestic Equities
1.24%
Domestic Equities
1.24%
Domestic Equities
1.24%
Domestic Equities
1.20%
Domestic Equities
1.15%
Domestic Equities
1.15%
Domestic Equities
1.13%
Domestic Equities
1.13%
Domestic Equities
1.12%
Domestic Equities
1.11%
Domestic Equities
1.10%
Domestic Equities
1.07%
Domestic Equities
1.04%
Domestic Equities
0.94%
Domestic Equities
0.93%
Domestic Equities
0.93%
Domestic Equities
0.92%
Domestic Equities
0.89%
Domestic Equities
0.85%
Domestic Equities
0.79%
Domestic Equities
0.79%
Domestic Equities
0.79%
Domestic Equities
0.78%
Domestic Equities
0.72%
Domestic Equities
0.72%
Domestic Equities
0.62%
Domestic Equities
0.57%
Domestic Equities
0.49%
Domestic Equities
0.46%
Domestic Equities
0.46%
Domestic Equities
0.45%
Domestic Equities
0.45%
Domestic Equities
0.40%
Domestic Equities
0.39%
Domestic Equities
0.38%
Domestic Equities
0.31%
Domestic Equities
0.30%
Domestic Equities
0.26%
Domestic Equities
0.24%
Domestic Equities
0.23%
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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