Fund Overview of Bandhan Financial Services Fund Direct-growth
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₹1,114.4 CrAUM
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₹13.40NAV
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0.68%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Bandhan Financial Services Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -16.28% | NA | 2.31% |
| 6 Months | -10.44% | NA | 15.50% |
| 1 Year | -3.67% | -3.67% | 10.43% |
| 2 Years | 12.22% | 5.93% | 18.38% |
Asset Allocation
equities
98.32%debt instruments
0.01%other assets or cash equivalents
1.67%Bandhan Financial Services Fund Direct-growth is one Equity mutual fund offered by Bandhan Mutual Fund. Launched on 28 Jul 2023, the fund aims To create wealth over a long term Investment predominantly in equity and equity related instruments of the companies engaged in the Financial Services sector. It manages assets worth ₹1,114.4 crore as on Sat Feb 28, 2026. The expense ratio stands at 0.68%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Bandhan Financial Services Fund Direct-growth
The portfolio allocation consists of 98.32% in equities, 0.01% in debt instruments, 1.67% in other assets or cash equivalents.Managed by Harshal Joshi, it has delivered a return of -3.67% in the last year, a total return since inception of 11.55%.
People planning wealth creation generally consider various which sip is best before they create goal-based financial goals.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth |
₹3,673 | -14.37% | -14.96% | -1.09% | 13.48% | 11.69% |
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹3,673 | -14.46% | -15.18% | -2.03% | 12.41% | 10.62% |
| Taurus Banking & Financial Services Fund Direct-growth |
₹12 | -12.83% | -12.97% | -3.85% | 10.06% | 9.87% |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹2,906 | -16.96% | -15.67% | -1.90% | 8.08% | 9.18% |
| Taurus Banking & Financial Services Fund Regular-growth |
₹12 | -12.86% | -13.10% | -4.61% | 9.22% | 9.03% |
More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Bandhan Financial Services Fund Regular-growth
|
₹1,114 | -14.67% | -16.59% | -11.12% | -5.16% | - |
|
Bandhan Financial Services Fund Regular-idcw
|
₹1,114 | -14.67% | -16.59% | -11.12% | -5.16% | - |
|
Bandhan Financial Services Fund Direct-idcw
|
₹1,114 | -14.56% | -16.28% | -10.44% | -3.67% | - |
|
Bandhan Nifty Bank Index Fund Direct-growth
|
₹20 | -16.98% | -15.72% | -8.15% | -2.03% | - |
|
Bandhan Nifty Bank Index Fund Regular-growth
|
₹20 | -17.04% | -15.89% | -8.51% | -2.81% | - |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹3,673 | ₹54.65 | 12.41% | 10.62% | 12.91% |
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth |
₹3,673 | ₹61.71 | 13.48% | 11.69% | 14.06% |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹2,906 | ₹51.32 | 8.08% | 9.18% | - |
| Taurus Banking & Financial Services Fund Direct-growth |
₹12 | ₹53.69 | 10.06% | 9.87% | 13.32% |
| Taurus Banking & Financial Services Fund Regular-growth |
₹12 | ₹47.78 | 9.22% | 9.03% | 12.35% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 19.80% | ₹218.70 Cr |
| Hdfc Bank Ltd | Financial | 19.80% | ₹218.70 Cr |
| Hdfc Bank Ltd | Financial | 19.09% | ₹218.02 Cr |
| Hdfc Bank Ltd | Financial | 18.80% | ₹214.47 Cr |
| Hdfc Bank Ltd | Financial | 19.64% | ₹207.45 Cr |
| Hdfc Bank Ltd | Financial | 19.64% | ₹207.45 Cr |
| Hdfc Bank Ltd | Financial | 19.16% | ₹202.74 Cr |
| Hdfc Bank Ltd | Financial | 17.99% | ₹201.63 Cr |
| Hdfc Bank Ltd | Financial | 16.37% | ₹182.43 Cr |
| Icici Bank Ltd | Financial | 15.70% | ₹173.39 Cr |
| Icici Bank Ltd | Financial | 15.70% | ₹173.39 Cr |
| Icici Bank Ltd | Financial | 14.67% | ₹167.58 Cr |
| Icici Bank Ltd | Financial | 14.24% | ₹162.46 Cr |
| Icici Bank Ltd | Financial | 15.10% | ₹159.80 Cr |
| Icici Bank Ltd | Financial | 14.02% | ₹156.19 Cr |
| Icici Bank Ltd | Financial | 13.69% | ₹153.48 Cr |
| Icici Bank Ltd | Financial | 13.77% | ₹145.41 Cr |
| Icici Bank Ltd | Financial | 13.77% | ₹145.41 Cr |
| Axis Bank Ltd | Financial | 6.90% | ₹73.03 Cr |
| Axis Bank Ltd | Financial | 6.60% | ₹69.72 Cr |
| Axis Bank Ltd | Financial | 6.60% | ₹69.72 Cr |
| Reverse Repo | Unspecified | 6.12% | ₹64.59 Cr |
| Reverse Repo | Unspecified | 6.12% | ₹64.59 Cr |
| Axis Bank Ltd | Financial | 5.42% | ₹60.71 Cr |
| Axis Bank Ltd | Financial | 5.33% | ₹58.85 Cr |
| Axis Bank Ltd | Financial | 5.33% | ₹58.85 Cr |
| Axis Bank Ltd | Financial | 5.02% | ₹57.31 Cr |
| Axis Bank Ltd | Financial | 4.98% | ₹56.77 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.96% | ₹55.33 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.65% | ₹51.36 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.65% | ₹51.36 Cr |
| Axis Bank Ltd | Financial | 4.57% | ₹50.93 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.35% | ₹49.59 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.29% | ₹48.14 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.00% | ₹45.74 Cr |
| Bajaj Finance Ltd | Financial | 3.93% | ₹44.90 Cr |
| Reverse Repo | Unspecified | 3.93% | ₹44.83 Cr |
| State Bank Of India | Financial | 4.02% | ₹44.83 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.23% | ₹44.70 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.23% | ₹44.70 Cr |
| Bajaj Finance Ltd | Financial | 4.05% | ₹42.73 Cr |
| Bajaj Finance Ltd | Financial | 4.05% | ₹42.73 Cr |
| Bajaj Finance Ltd | Financial | 3.70% | ₹42.16 Cr |
| Reverse Repo | Unspecified | 3.69% | ₹40.80 Cr |
| Reverse Repo | Unspecified | 3.69% | ₹40.80 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.80% | ₹40.17 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.80% | ₹40.17 Cr |
| Bajaj Finance Ltd | Financial | 3.61% | ₹39.92 Cr |
| Bajaj Finance Ltd | Financial | 3.61% | ₹39.92 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.75% | ₹39.64 Cr |
| Bajaj Finance Ltd | Financial | 3.38% | ₹37.69 Cr |
| Bajaj Finance Ltd | Financial | 3.51% | ₹37.15 Cr |
| State Bank Of India | Financial | 3.25% | ₹36.38 Cr |
| Reverse Repo | Unspecified | 3.42% | ₹36.17 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.30% | ₹34.96 Cr |
| Bajaj Finance Ltd | Financial | 3.08% | ₹34.47 Cr |
| Max Financial Services Ltd | Financial | 3.01% | ₹31.82 Cr |
| Max Financial Services Ltd | Financial | 2.97% | ₹31.41 Cr |
| Max Financial Services Ltd | Financial | 2.97% | ₹31.41 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.63% | ₹29.30 Cr |
| One 97 Communications Ltd | Industrials | 2.54% | ₹29.00 Cr |
| Max Financial Services Ltd | Financial | 2.58% | ₹28.77 Cr |
| One 97 Communications Ltd | Industrials | 2.45% | ₹27.97 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.47% | ₹27.68 Cr |
| Max Financial Services Ltd | Financial | 2.47% | ₹27.27 Cr |
| Max Financial Services Ltd | Financial | 2.47% | ₹27.27 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.57% | ₹27.18 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.37% | ₹27.04 Cr |
| Max Financial Services Ltd | Financial | 2.36% | ₹27.01 Cr |
| One 97 Communications Ltd | Industrials | 2.42% | ₹26.77 Cr |
| One 97 Communications Ltd | Industrials | 2.42% | ₹26.77 Cr |
| Max Financial Services Ltd | Financial | 2.32% | ₹26.53 Cr |
| State Bank Of India | Financial | 2.29% | ₹26.14 Cr |
| State Bank Of India | Financial | 2.28% | ₹26.05 Cr |
| Reverse Repo | Unspecified | 2.30% | ₹25.65 Cr |
| Max Financial Services Ltd | Financial | 2.28% | ₹25.60 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.26% | ₹25.22 Cr |
| State Bank Of India | Financial | 2.26% | ₹24.94 Cr |
| State Bank Of India | Financial | 2.26% | ₹24.94 Cr |
| One 97 Communications Ltd | Industrials | 2.17% | ₹24.37 Cr |
| State Bank Of India | Financial | 2.29% | ₹24.18 Cr |
| State Bank Of India | Financial | 2.29% | ₹24.18 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.12% | ₹24.17 Cr |
| One 97 Communications Ltd | Industrials | 2.11% | ₹23.53 Cr |
| Bank Of Baroda | Financial | 2.10% | ₹23.40 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.03% | ₹23.11 Cr |
| Pb Fintech Ltd | Financial | 2.16% | ₹22.88 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.07% | ₹22.82 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.07% | ₹22.82 Cr |
| Reverse Repo | Unspecified | 1.95% | ₹22.24 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.98% | ₹22.15 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.94% | ₹22.12 Cr |
| State Bank Of India | Financial | 2.09% | ₹22.07 Cr |
| Pb Fintech Ltd | Financial | 1.98% | ₹21.90 Cr |
| Pb Fintech Ltd | Financial | 1.98% | ₹21.90 Cr |
| Pb Fintech Ltd | Financial | 2.05% | ₹21.65 Cr |
| Pb Fintech Ltd | Financial | 2.05% | ₹21.65 Cr |
| One 97 Communications Ltd | Industrials | 2.03% | ₹21.48 Cr |
| Rbl Bank Ltd | Financial | 2.01% | ₹21.28 Cr |
| Lic Housing Finance Ltd | Financial | 1.81% | ₹20.60 Cr |
| One 97 Communications Ltd | Industrials | 1.95% | ₹20.59 Cr |
| One 97 Communications Ltd | Industrials | 1.95% | ₹20.59 Cr |
| Lic Housing Finance Ltd | Financial | 1.84% | ₹20.54 Cr |
| Lic Housing Finance Ltd | Financial | 1.94% | ₹20.51 Cr |
| Lic Housing Finance Ltd | Financial | 1.79% | ₹20.10 Cr |
| Lic Housing Finance Ltd | Financial | 1.81% | ₹19.98 Cr |
| Lic Housing Finance Ltd | Financial | 1.81% | ₹19.98 Cr |
| Rbl Bank Ltd | Financial | 1.89% | ₹19.92 Cr |
| Rbl Bank Ltd | Financial | 1.89% | ₹19.92 Cr |
| Lic Housing Finance Ltd | Financial | 1.87% | ₹19.78 Cr |
| Lic Housing Finance Ltd | Financial | 1.87% | ₹19.78 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.73% | ₹19.74 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.74% | ₹19.47 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.70% | ₹19.35 Cr |
| Lic Housing Finance Ltd | Financial | 1.68% | ₹19.22 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.64% | ₹18.67 Cr |
| Rbl Bank Ltd | Financial | 1.68% | ₹18.56 Cr |
| Rbl Bank Ltd | Financial | 1.68% | ₹18.56 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.66% | ₹18.53 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.66% | ₹18.51 Cr |
| Rbl Bank Ltd | Financial | 1.60% | ₹18.30 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.59% | ₹18.13 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.58% | ₹18.08 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.61% | ₹18.03 Cr |
| Rbl Bank Ltd | Financial | 1.62% | ₹18.01 Cr |
| Angel One Ltd | Financial | 1.57% | ₹17.95 Cr |
| Rbl Bank Ltd | Financial | 1.56% | ₹17.77 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.58% | ₹17.73 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.60% | ₹17.71 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.60% | ₹17.71 Cr |
| Billionbrains Garage Ventures Ltd. | 1.58% | ₹17.70 Cr | |
| Idfc First Bank Ltd | Financial | 1.60% | ₹17.66 Cr |
| Idfc First Bank Ltd | Financial | 1.60% | ₹17.66 Cr |
| Jio Financial Services Limited | Financial | 1.66% | ₹17.58 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.53% | ₹17.51 Cr |
| City Union Bank Ltd | Financial | 1.56% | ₹17.47 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.58% | ₹17.42 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.58% | ₹17.42 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.52% | ₹17.32 Cr |
| Rbl Bank Ltd | Financial | 1.54% | ₹17.32 Cr |
| Idfc First Bank Ltd | Financial | 1.52% | ₹17.31 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.49% | ₹17.07 Cr |
| City Union Bank Ltd | Financial | 1.48% | ₹16.83 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.50% | ₹16.72 Cr |
| Pb Fintech Ltd | Financial | 1.49% | ₹16.68 Cr |
| Angel One Ltd | Financial | 1.50% | ₹16.55 Cr |
| Angel One Ltd | Financial | 1.50% | ₹16.55 Cr |
| Bank Of Baroda | Financial | 1.48% | ₹16.55 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.50% | ₹16.52 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.50% | ₹16.52 Cr |
| Jio Financial Services Limited | Financial | 1.48% | ₹16.38 Cr |
| Jio Financial Services Limited | Financial | 1.48% | ₹16.38 Cr |
| Billionbrains Garage Ventures Ltd. | 1.47% | ₹16.35 Cr | |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.45% | ₹16.27 Cr |
| City Union Bank Ltd | Financial | 1.42% | ₹16.26 Cr |
| Reverse Repo | Unspecified | 1.43% | ₹16.04 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.51% | ₹15.95 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.51% | ₹15.95 Cr |
| Idfc First Bank Ltd | Financial | 1.51% | ₹15.94 Cr |
| Idfc First Bank Ltd | Financial | 1.51% | ₹15.94 Cr |
| Idfc First Bank Ltd | Financial | 1.40% | ₹15.93 Cr |
| Billionbrains Garage Ventures Ltd. | 1.39% | ₹15.89 Cr | |
| Idfc First Bank Ltd | Financial | 1.42% | ₹15.87 Cr |
| Jio Financial Services Limited | Financial | 1.48% | ₹15.65 Cr |
| Jio Financial Services Limited | Financial | 1.48% | ₹15.65 Cr |
| Billionbrains Garage Ventures Ltd. | 1.37% | ₹15.62 Cr | |
| Icici Lombard General Insurance Company Ltd | Financial | 1.41% | ₹15.59 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.41% | ₹15.59 Cr |
| Angel One Ltd | Financial | 1.36% | ₹15.56 Cr |
| Idfc First Bank Ltd | Financial | 1.39% | ₹15.55 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.46% | ₹15.42 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.35% | ₹15.41 Cr |
| Can Fin Homes Ltd | Financial | 1.35% | ₹15.38 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.34% | ₹15.34 Cr |
| Can Fin Homes Ltd | Financial | 1.37% | ₹15.18 Cr |
| Can Fin Homes Ltd | Financial | 1.37% | ₹15.18 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.34% | ₹14.97 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.30% | ₹14.90 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.33% | ₹14.87 Cr |
| Can Fin Homes Ltd | Financial | 1.30% | ₹14.82 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.40% | ₹14.78 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.40% | ₹14.78 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.40% | ₹14.75 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.40% | ₹14.75 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.39% | ₹14.73 Cr |
| City Union Bank Ltd | Financial | 1.32% | ₹14.70 Cr |
| Can Fin Homes Ltd | Financial | 1.38% | ₹14.65 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.28% | ₹14.62 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.29% | ₹14.27 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.29% | ₹14.27 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.27% | ₹14.25 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.27% | ₹14.19 Cr |
| Pine Labs Ltd. | 1.24% | ₹14.13 Cr | |
| Hdfc Life Insurance Co Ltd | Financial | 1.25% | ₹13.94 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 1.26% | ₹13.94 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 1.26% | ₹13.94 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.31% | ₹13.88 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.31% | ₹13.88 Cr |
| Can Fin Homes Ltd | Financial | 1.31% | ₹13.81 Cr |
| Can Fin Homes Ltd | Financial | 1.31% | ₹13.81 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 1.20% | ₹13.76 Cr |
| City Union Bank Ltd | Financial | 1.24% | ₹13.71 Cr |
| City Union Bank Ltd | Financial | 1.24% | ₹13.71 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.29% | ₹13.67 Cr |
| Indusind Bank Ltd | Financial | 1.22% | ₹13.61 Cr |
| Net Receivables | Unspecified | 1.22% | ₹13.56 Cr |
| Net Receivables | Unspecified | 1.22% | ₹13.56 Cr |
| Can Fin Homes Ltd | Financial | 1.21% | ₹13.52 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.28% | ₹13.49 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.28% | ₹13.49 Cr |
| Can Fin Homes Ltd | Financial | 1.21% | ₹13.49 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.27% | ₹13.39 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.27% | ₹13.39 Cr |
| City Union Bank Ltd | Financial | 1.26% | ₹13.30 Cr |
| City Union Bank Ltd | Financial | 1.26% | ₹13.30 Cr |
| Icici Prudential Asset Management Company Ltd. | 1.19% | ₹13.28 Cr | |
| Star Health & Allied Insurance Co. Ltd | Financial | 1.18% | ₹13.23 Cr |
| Icici Prudential Asset Management Company Ltd. | 1.16% | ₹13.21 Cr | |
| Star Health & Allied Insurance Co. Ltd | Financial | 1.18% | ₹13.12 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 1.12% | ₹12.83 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 1.21% | ₹12.75 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 1.21% | ₹12.75 Cr |
| Icici Prudential Asset Management Company Ltd. | 1.13% | ₹12.69 Cr | |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 1.20% | ₹12.67 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 1.19% | ₹12.60 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 1.19% | ₹12.60 Cr |
| Pine Labs Ltd. | 1.08% | ₹12.31 Cr | |
| Idfc First Bank Ltd | Financial | 1.16% | ₹12.29 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 1.11% | ₹12.23 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 1.11% | ₹12.23 Cr |
| City Union Bank Ltd | Financial | 1.16% | ₹12.22 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.10% | ₹12.12 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.10% | ₹12.12 Cr |
| Fusion Micro Finance Ltd | Financial | 1.07% | ₹11.95 Cr |
| Indusind Bank Ltd | Financial | 1.06% | ₹11.91 Cr |
| Dcb Bank Ltd | Financial | 1.06% | ₹11.88 Cr |
| Fusion Micro Finance Ltd | Financial | 1.08% | ₹11.88 Cr |
| Fusion Micro Finance Ltd | Financial | 1.08% | ₹11.88 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.07% | ₹11.82 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.07% | ₹11.82 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 1.11% | ₹11.79 Cr |
| Pine Labs Ltd. | 1.05% | ₹11.73 Cr | |
| Multi Commodity Exchange Of India Ltd | Financial | 1.04% | ₹11.67 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.05% | ₹11.66 Cr |
| Fusion Micro Finance Ltd | Financial | 1.04% | ₹11.59 Cr |
| Fusion Micro Finance Ltd | Financial | 1.10% | ₹11.59 Cr |
| Fusion Micro Finance Ltd | Financial | 1.10% | ₹11.59 Cr |
| Angel One Ltd | Financial | 1.03% | ₹11.57 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.08% | ₹11.42 Cr |
| Aavas Financiers Ltd | Financial | 1.02% | ₹11.37 Cr |
| Aavas Financiers Ltd | Financial | 1.00% | ₹11.20 Cr |
| Aavas Financiers Ltd | Financial | 0.98% | ₹11.17 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.06% | ₹11.17 Cr |
| Angel One Ltd | Financial | 1.00% | ₹11.16 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.05% | ₹11.15 Cr |
| Dcb Bank Ltd | Financial | 0.99% | ₹11.04 Cr |
| Pb Fintech Ltd | Financial | 0.97% | ₹11.02 Cr |
| Dcb Bank Ltd | Financial | 0.96% | ₹11.01 Cr |
| Fusion Micro Finance Ltd | Financial | 0.96% | ₹10.99 Cr |
| Pb Fintech Ltd | Financial | 0.96% | ₹10.98 Cr |
| Jio Financial Services Limited | Financial | 0.95% | ₹10.86 Cr |
| Bse Ltd | Financial | 0.97% | ₹10.85 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.98% | ₹10.81 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.98% | ₹10.81 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.97% | ₹10.80 Cr |
| Muthoot Finance Ltd | Financial | 0.96% | ₹10.74 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.95% | ₹10.47 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.95% | ₹10.47 Cr |
| Jio Financial Services Limited | Financial | 0.92% | ₹10.46 Cr |
| Aavas Financiers Ltd | Financial | 0.91% | ₹10.38 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.98% | ₹10.33 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.98% | ₹10.32 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.98% | ₹10.32 Cr |
| Dcb Bank Ltd | Financial | 0.90% | ₹10.32 Cr |
| Uti Asset Management Company Ltd | Financial | 0.97% | ₹10.29 Cr |
| Fusion Micro Finance Ltd | Financial | 0.90% | ₹10.22 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.96% | ₹10.13 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.96% | ₹10.13 Cr |
| Uti Asset Management Company Ltd | Financial | 0.96% | ₹10.09 Cr |
| Uti Asset Management Company Ltd | Financial | 0.96% | ₹10.09 Cr |
| Creditaccess Grameen Ltd | Financial | 0.87% | ₹9.97 Cr |
| Bse Ltd | Financial | 0.89% | ₹9.97 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.89% | ₹9.93 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.89% | ₹9.90 Cr |
| Creditaccess Grameen Ltd | Financial | 0.90% | ₹9.89 Cr |
| Creditaccess Grameen Ltd | Financial | 0.90% | ₹9.89 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.94% | ₹9.88 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.94% | ₹9.88 Cr |
| Fusion Micro Finance Ltd | Financial | 0.93% | ₹9.85 Cr |
| Pine Labs Ltd. | 0.88% | ₹9.78 Cr | |
| Pnb Housing Finance Ltd | Financial | 0.92% | ₹9.74 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.91% | ₹9.68 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.86% | ₹9.66 Cr |
| Uti Asset Management Company Ltd | Financial | 0.87% | ₹9.66 Cr |
| Uti Asset Management Company Ltd | Financial | 0.87% | ₹9.66 Cr |
| Nuvama Wealth Management Ltd | Financial | 0.84% | ₹9.60 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.91% | ₹9.59 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.91% | ₹9.59 Cr |
| Muthoot Finance Ltd | Financial | 0.84% | ₹9.56 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.84% | ₹9.54 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.85% | ₹9.53 Cr |
| Nuvama Wealth Management Ltd | Financial | 0.83% | ₹9.52 Cr |
| Creditaccess Grameen Ltd | Financial | 0.83% | ₹9.52 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.83% | ₹9.50 Cr |
| Bank Of Baroda | Financial | 0.83% | ₹9.48 Cr |
| Dcb Bank Ltd | Financial | 0.86% | ₹9.47 Cr |
| Dcb Bank Ltd | Financial | 0.86% | ₹9.47 Cr |
| Crisil Ltd | Industrials | 0.89% | ₹9.45 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.83% | ₹9.41 Cr |
| Muthoot Finance Ltd | Financial | 0.84% | ₹9.40 Cr |
| Muthoot Finance Ltd | Financial | 0.82% | ₹9.39 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.82% | ₹9.34 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.82% | ₹9.33 Cr |
| Bank Of Baroda | Financial | 0.81% | ₹9.28 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.81% | ₹9.26 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.86% | ₹9.10 Cr |
| Jio Financial Services Limited | Financial | 0.81% | ₹9.03 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.85% | ₹9.00 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.79% | ₹8.99 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.80% | ₹8.97 Cr |
| Pb Fintech Ltd | Financial | 0.80% | ₹8.97 Cr |
| Bank Of Baroda | Financial | 0.81% | ₹8.92 Cr |
| Bank Of Baroda | Financial | 0.81% | ₹8.92 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.80% | ₹8.91 Cr |
| Uti Asset Management Company Ltd | Financial | 0.77% | ₹8.83 Cr |
| Crisil Ltd | Industrials | 0.79% | ₹8.78 Cr |
| Crisil Ltd | Industrials | 0.79% | ₹8.78 Cr |
| Uti Asset Management Company Ltd | Financial | 0.77% | ₹8.74 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.78% | ₹8.73 Cr |
| Indusind Bank Ltd | Financial | 0.76% | ₹8.71 Cr |
| Nuvama Wealth Management Ltd | Financial | 0.77% | ₹8.66 Cr |
| Indusind Bank Ltd | Financial | 0.76% | ₹8.65 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.77% | ₹8.63 Cr |
| Creditaccess Grameen Ltd | Financial | 0.81% | ₹8.59 Cr |
| Creditaccess Grameen Ltd | Financial | 0.81% | ₹8.59 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.75% | ₹8.58 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.74% | ₹8.41 Cr |
| Angel One Ltd | Financial | 0.79% | ₹8.37 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.73% | ₹8.36 Cr |
| Bank Of Baroda | Financial | 0.78% | ₹8.28 Cr |
| Bank Of Baroda | Financial | 0.78% | ₹8.28 Cr |
| Creditaccess Grameen Ltd | Financial | 0.78% | ₹8.20 Cr |
| Creditaccess Grameen Ltd | Financial | 0.72% | ₹8.06 Cr |
| Dcb Bank Ltd | Financial | 0.76% | ₹8.04 Cr |
| Dcb Bank Ltd | Financial | 0.76% | ₹8.04 Cr |
| Nuvama Wealth Management Ltd | Financial | 0.72% | ₹8.01 Cr |
| Muthoot Finance Ltd | Financial | 0.72% | ₹7.97 Cr |
| Muthoot Finance Ltd | Financial | 0.72% | ₹7.97 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.71% | ₹7.92 Cr |
| Sundaram Finance Ltd | Financial | 0.75% | ₹7.90 Cr |
| Sundaram Finance Ltd | Financial | 0.75% | ₹7.90 Cr |
| Crisil Ltd | Industrials | 0.75% | ₹7.90 Cr |
| Crisil Ltd | Industrials | 0.75% | ₹7.90 Cr |
| Crisil Ltd | Industrials | 0.69% | ₹7.88 Cr |
| Muthoot Finance Ltd | Financial | 0.73% | ₹7.71 Cr |
| Muthoot Finance Ltd | Financial | 0.73% | ₹7.71 Cr |
| Bank Of Baroda | Financial | 0.72% | ₹7.62 Cr |
| Bajaj Finserv Ltd | Financial | 0.66% | ₹7.58 Cr |
| Bajaj Finserv Ltd | Financial | 0.68% | ₹7.56 Cr |
| Bajaj Finserv Ltd | Financial | 0.68% | ₹7.56 Cr |
| Home First Finance Company India Ltd | Financial | 0.71% | ₹7.52 Cr |
| Bajaj Finserv Ltd | Financial | 0.65% | ₹7.38 Cr |
| Nuvama Wealth Management Ltd | Financial | 0.69% | ₹7.34 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.64% | ₹7.27 Cr |
| Bajaj Finserv Ltd | Financial | 0.69% | ₹7.26 Cr |
| Bajaj Finserv Ltd | Financial | 0.69% | ₹7.26 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.64% | ₹7.26 Cr |
| The South Indian Bank Ltd | Financial | 0.65% | ₹7.23 Cr |
| Bajaj Finserv Ltd | Financial | 0.65% | ₹7.21 Cr |
| Sundaram Finance Ltd | Financial | 0.68% | ₹7.21 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.64% | ₹7.20 Cr |
| Nuvama Wealth Management Ltd | Financial | 0.65% | ₹7.19 Cr |
| Nuvama Wealth Management Ltd | Financial | 0.65% | ₹7.19 Cr |
| Bajaj Finserv Ltd | Financial | 0.63% | ₹7.07 Cr |
| Bajaj Finserv Ltd | Financial | 0.67% | ₹7.05 Cr |
| Sundaram Finance Ltd | Financial | 0.63% | ₹6.91 Cr |
| Sundaram Finance Ltd | Financial | 0.63% | ₹6.91 Cr |
| Angel One Ltd | Financial | 0.65% | ₹6.87 Cr |
| Angel One Ltd | Financial | 0.65% | ₹6.87 Cr |
| Pnb Housing Finance Ltd | Financial | 0.60% | ₹6.68 Cr |
| Muthoot Finance Ltd | Financial | 0.62% | ₹6.55 Cr |
| Nuvama Wealth Management Ltd | Financial | 0.61% | ₹6.39 Cr |
| Nuvama Wealth Management Ltd | Financial | 0.61% | ₹6.39 Cr |
| Crisil Ltd | Industrials | 0.56% | ₹6.34 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.54% | ₹6.21 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.56% | ₹6.20 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.56% | ₹6.20 Cr |
| Pnb Housing Finance Ltd | Financial | 0.54% | ₹6.15 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.53% | ₹5.85 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.53% | ₹5.85 Cr |
| Dcb Bank Ltd | Financial | 0.53% | ₹5.57 Cr |
| Home First Finance Company India Ltd | Financial | 0.50% | ₹5.52 Cr |
| Jio Financial Services Limited | Financial | 0.49% | ₹5.48 Cr |
| Pnb Housing Finance Ltd | Financial | 0.49% | ₹5.44 Cr |
| Pnb Housing Finance Ltd | Financial | 0.47% | ₹5.32 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.45% | ₹5.02 Cr |
| Bse Ltd | Financial | 0.42% | ₹4.78 Cr |
| The South Indian Bank Ltd | Financial | 0.43% | ₹4.60 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.40% | ₹4.59 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.40% | ₹4.41 Cr |
| Creditaccess Grameen Ltd | Financial | 0.39% | ₹4.34 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.37% | ₹4.14 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.36% | ₹4.10 Cr |
| Bse Ltd | Financial | 0.35% | ₹3.97 Cr |
| L&t Finance Holdings Ltd | Financial | 0.36% | ₹3.96 Cr |
| Bse Ltd | Financial | 0.31% | ₹3.39 Cr |
| Bse Ltd | Financial | 0.31% | ₹3.39 Cr |
| Crisil Ltd | Industrials | 0.30% | ₹3.38 Cr |
| Net Receivables | Unspecified | 0.23% | ₹2.96 Cr |
| Repco Home Finance Ltd | Financial | 0.27% | ₹2.93 Cr |
| Repco Home Finance Ltd | Financial | 0.27% | ₹2.93 Cr |
| Repco Home Finance Ltd | Financial | 0.27% | ₹2.86 Cr |
| Repco Home Finance Ltd | Financial | 0.23% | ₹2.59 Cr |
| Repco Home Finance Ltd | Financial | 0.24% | ₹2.53 Cr |
| Repco Home Finance Ltd | Financial | 0.24% | ₹2.53 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.22% | ₹2.44 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.22% | ₹2.44 Cr |
| Crisil Ltd | Industrials | 0.22% | ₹2.41 Cr |
| Cash Margin | Unspecified | 0.19% | ₹2.00 Cr |
| Cash Margin | Unspecified | 0.19% | ₹2.00 Cr |
| Cash Margin | Unspecified | 0.19% | ₹2.00 Cr |
| Cash Margin | Unspecified | 0.18% | ₹2.00 Cr |
| Cash Margin | Unspecified | 0.18% | ₹2.00 Cr |
| Cash Margin | Unspecified | 0.18% | ₹2.00 Cr |
| Cash Margin | Unspecified | 0.18% | ₹2.00 Cr |
| Cash Margin | Unspecified | 0.18% | ₹2.00 Cr |
| Cash Margin | Unspecified | 0.18% | ₹2.00 Cr |
| Aavas Financiers Ltd | Financial | 0.18% | ₹1.94 Cr |
| Aavas Financiers Ltd | Financial | 0.18% | ₹1.94 Cr |
| Cash | Unspecified | 0.14% | ₹1.60 Cr |
| Poonawalla Fincorp Ltd | Financial | 0.14% | ₹1.53 Cr |
| Seshaasai Technologies Ltd. | 0.06% | ₹0.60 Cr | |
| Seshaasai Technologies Ltd. | 0.06% | ₹0.60 Cr | |
| Others Mrgn Money | Unspecified | 0.04% | ₹0.39 Cr |
| Others Mrgn Money | Unspecified | 0.04% | ₹0.39 Cr |
| Cash | Unspecified | 0.03% | ₹0.34 Cr |
| Repco Home Finance Ltd | Financial | 0.02% | ₹0.27 Cr |
| Others Mrgn Money | Unspecified | 0.02% | ₹0.26 Cr |
| Others Mrgn Money | Unspecified | 0.02% | ₹0.23 Cr |
| Others Mrgn Money | Unspecified | 0.02% | ₹0.23 Cr |
| Others Mrgn Money | Unspecified | 0.02% | ₹0.22 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.15 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.14 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.10 Cr |
| Cash | Unspecified | 0.01% | ₹0.09 Cr |
| Cash | Unspecified | 0.01% | ₹0.09 Cr |
| Cash | Unspecified | 0.00% | ₹0.02 Cr |
| Cash | Unspecified | 0.00% | ₹0.02 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.05% | ₹-0.07 Cr |
| Net Payables | Unspecified | -0.23% | ₹-2.47 Cr |
| Net Payables | Unspecified | -0.23% | ₹-2.47 Cr |
| Net Payables | Unspecified | -0.39% | ₹-4.38 Cr |
| Net Payables | Unspecified | -0.63% | ₹-7.35 Cr |
| Net Payables | Unspecified | -0.95% | ₹-10.88 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth |
₹61.71 | 13.48% | 11.69% | - |
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹54.65 | 12.41% | 10.62% | - |
| Taurus Banking & Financial Services Fund Direct-growth |
₹53.69 | 10.06% | 9.87% | - |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹51.32 | 8.08% | 9.18% | - |
| Taurus Banking & Financial Services Fund Regular-growth |
₹47.78 | 9.22% | 9.03% | - |
Frequently Asked Questions
Bandhan Financial Services Fund Direct-growth
What is the current AUM of Bandhan Financial Services Fund Direct-growth?
As of Sat Feb 28, 2026, Bandhan Financial Services Fund Direct-growth manages assets worth ₹1,114.4 crore
What is the long-term performance of Bandhan Financial Services Fund Direct-growth?
- Since Inception: 11.55%
What is the portfolio composition of Bandhan Financial Services Fund Direct-growth?
Equity: 98.32%, Debt: 0.01%, Others: 1.67%.
Who manages Bandhan Financial Services Fund Direct-growth?
Bandhan Financial Services Fund Direct-growth is managed by Harshal Joshi from Bandhan Mutual Fund.
What is the market-cap allocation of Bandhan Financial Services Fund Direct-growth?
Large Cap: 62.08%, Mid Cap: 18.89%, Small Cap: 19.03%.
Which are the top companies Bandhan Financial Services Fund Direct-growth has invested in?
- HDFC Bank Ltd – 19.80% of the fund's portfolio
- HDFC Bank Ltd – 19.80% of the fund's portfolio
- HDFC Bank Ltd – 19.09% of the fund's portfolio
- HDFC Bank Ltd – 18.80% of the fund's portfolio
- HDFC Bank Ltd – 19.64% of the fund's portfolio
Which are the major sectors Bandhan Financial Services Fund Direct-growth focuses on?
- Financial – 824.56% of the fund's portfolio
- Unspecified – 34.85% of the fund's portfolio
- Industrials – 26.94% of the fund's portfolio
- Other – 13.65% of the fund's portfolio
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Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.





