Bandhan Financial Services Fund Regular-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.99%
NAV: ₹15.11 as on Fri Oct 17, 2025
Fund NAV

Fund Overview of Bandhan Financial Services Fund Regular-growth

  • ₹1,058.0 Cr
    AUM
  • ₹15.11
    NAV
  • 2.17%
    Expense Ratio
  • Equity
    Fund Category
As on Fri Oct 17, 2025

Returns of Bandhan Financial Services Fund Regular-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.99% NA 2.31%
6 Months 12.74% NA 15.50%
1 Year 6.16% 6.16% 10.43%
2 Years 44.59% 20.25% 18.38%
As on Fri Oct 17, 2025

Asset Allocation

equities

93.89%

debt instruments

0.04%

other assets or cash equivalents

6.07%
Large Cap: 65.11%
Mid Cap: 21.04%
Small Cap: 13.85%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
19.64%
Hdfc Bank Ltd
19.64%
Hdfc Bank Ltd
19.16%
Icici Bank Ltd
15.10%
Icici Bank Ltd
13.77%
 
Top Sectors
Financial
276.09%
Unspecified
15.48%
Industrials
8.31%
N/A
0.11%
Detailed Portfolio Analysis
As on Fri Oct 17, 2025
Invest Now

About Fund

About Bandhan Financial Services Fund Regular-growth

Bandhan Financial Services Fund Regular-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 ₹1,058.0 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹12.62 and ₹15.16. The expense ratio stands at 2.17%.
The portfolio allocation consists of 93.89% in equities, 0.04% in debt instruments, 6.07% in other assets or cash equivalents. Managed by Harshal Joshi, it has delivered a return of 6.16% in the last year, a total return since inception of 19.59%.

Read more
  • Ritu Modi

    Fund Manager

  • Ms. Modi has done B.com and MMS(Finance).

    Manager Education

  • Gaurav Satra

    Fund Manager

  • Mr. Satra has done B.Com and CA

    Manager Education

  • Harshvardhan Agrawal

    Fund Manager

  • Mr. Agrawal has done BE, MBA and CFA

    Manager Education

  • Ritika Behera

    Fund Manager

  • Ms. Behera has done B.Com and MBA (Finance)

    Manager Education

  • Harshal Joshi

    Fund Manager

  • Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai

    Manager Education

Fund Details

Fund Names Bandhan Financial Services Fund Regular-growth
Inception Date 28 Jul 2023
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 200
STP Minimum Investment amount ₹ 500
 
Risk Principal at very high risk
Category Average Annual Returns 10.43
52 Weeks High 15.16
52 Weeks Low 12.62
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth trend ₹3,497 2.99% 0.82% 9.95% 18.37% 22.87%
Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth trend ₹3,497 2.90% 0.60% 8.94% 17.26% 21.69%
Taurus Banking & Financial Services Fund Direct-growth trend ₹12 3.53% 1.14% 10.24% 17.04% 20.28%
Taurus Banking & Financial Services Fund Direct-growth trend ₹12 3.53% 1.14% 10.24% 17.04% 20.28%
Taurus Banking & Financial Services Fund Direct-growth trend ₹12 3.53% 1.14% 10.24% 17.04% 20.28%
Aditya Birla Sun Life Nifty Bank Etf-growth trend ₹2,658 4.11% 0.72% 11.55% 14.22% 20.18%
Taurus Banking & Financial Services Fund Regular-growth trend ₹12 3.47% 0.93% 9.37% 16.14% 19.34%
Taurus Banking & Financial Services Fund Regular-growth trend ₹12 3.47% 0.93% 9.37% 16.14% 19.34%
Taurus Banking & Financial Services Fund Regular-growth trend ₹12 3.47% 0.93% 9.37% 16.14% 19.34%
Taurus Banking & Financial Services Fund Regular-growth trend ₹12 3.47% 0.93% 9.37% 16.14% 19.34%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Bandhan Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Bandhan Financial Services Fund Direct-growth increase ₹1,058 2.80% 0.83% 9.27% 8.77% -
Bandhan Financial Services Fund Regular-idcw increase ₹1,058 2.67% 0.43% 8.40% 7.07% -
Bandhan Financial Services Fund Direct-idcw increase ₹1,058 2.80% 0.83% 9.27% 8.77% -
Bandhan Nifty Bank Index Fund Direct-growth increase ₹20 4.11% 0.70% 8.84% 11.42% -
Bandhan Nifty Bank Index Fund Regular-growth increase ₹20 4.04% 0.50% 8.40% 10.54% -
View More
increase growth is based on 1-month returns of the funds

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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 trend ₹3,497 ₹62.70 17.26% 21.69% 14.07%
Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth trend ₹3,497 ₹70.48 18.37% 22.87% 15.21%
Aditya Birla Sun Life Nifty Bank Etf-growth trend ₹2,658 ₹58.98 14.22% 20.18% -
Taurus Banking & Financial Services Fund Regular-growth trend ₹12 ₹55.62 16.14% 19.34% 12.71%
Taurus Banking & Financial Services Fund Regular-growth trend ₹12 ₹55.62 16.14% 19.34% 12.71%
Taurus Banking & Financial Services Fund Direct-growth trend ₹12 ₹62.29 17.04% 20.28% 13.73%
Taurus Banking & Financial Services Fund Regular-growth trend ₹12 ₹55.62 16.14% 19.34% 12.71%
Taurus Banking & Financial Services Fund Direct-growth trend ₹12 ₹62.29 17.04% 20.28% 13.73%
Taurus Banking & Financial Services Fund Regular-growth trend ₹12 ₹55.62 16.14% 19.34% 12.71%
Taurus Banking & Financial Services Fund Direct-growth trend ₹12 ₹62.29 17.04% 20.28% 13.73%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial19.64%₹207.45 Cr
Hdfc Bank LtdFinancial19.64%₹207.45 Cr
Hdfc Bank LtdFinancial19.16%₹202.74 Cr
Icici Bank LtdFinancial15.10%₹159.80 Cr
Icici Bank LtdFinancial13.77%₹145.41 Cr
Icici Bank LtdFinancial13.77%₹145.41 Cr
Axis Bank LtdFinancial6.90%₹73.03 Cr
Axis Bank LtdFinancial6.60%₹69.72 Cr
Axis Bank LtdFinancial6.60%₹69.72 Cr
Reverse RepoUnspecified6.12%₹64.59 Cr
Reverse RepoUnspecified6.12%₹64.59 Cr
Kotak Mahindra Bank LtdFinancial4.23%₹44.70 Cr
Kotak Mahindra Bank LtdFinancial4.23%₹44.70 Cr
Bajaj Finance LtdFinancial4.05%₹42.73 Cr
Bajaj Finance LtdFinancial4.05%₹42.73 Cr
Cholamandalam Investment & Finance Company LtdFinancial3.80%₹40.17 Cr
Cholamandalam Investment & Finance Company LtdFinancial3.80%₹40.17 Cr
Kotak Mahindra Bank LtdFinancial3.75%₹39.64 Cr
Bajaj Finance LtdFinancial3.51%₹37.15 Cr
Reverse RepoUnspecified3.42%₹36.17 Cr
Cholamandalam Investment & Finance Company LtdFinancial3.30%₹34.96 Cr
Max Financial Services LtdFinancial3.01%₹31.82 Cr
Max Financial Services LtdFinancial2.97%₹31.41 Cr
Max Financial Services LtdFinancial2.97%₹31.41 Cr
Shriram Transport Finance Company LtdFinancial2.57%₹27.18 Cr
State Bank Of IndiaFinancial2.29%₹24.18 Cr
State Bank Of IndiaFinancial2.29%₹24.18 Cr
Pb Fintech LtdFinancial2.16%₹22.88 Cr
State Bank Of IndiaFinancial2.09%₹22.07 Cr
Pb Fintech LtdFinancial2.05%₹21.65 Cr
Pb Fintech LtdFinancial2.05%₹21.65 Cr
One 97 Communications LtdIndustrials2.03%₹21.48 Cr
Rbl Bank LtdFinancial2.01%₹21.28 Cr
One 97 Communications LtdIndustrials1.95%₹20.59 Cr
One 97 Communications LtdIndustrials1.95%₹20.59 Cr
Lic Housing Finance LtdFinancial1.94%₹20.51 Cr
Rbl Bank LtdFinancial1.89%₹19.92 Cr
Rbl Bank LtdFinancial1.89%₹19.92 Cr
Lic Housing Finance LtdFinancial1.87%₹19.78 Cr
Lic Housing Finance LtdFinancial1.87%₹19.78 Cr
Jio Financial Services LimitedFinancial1.66%₹17.58 Cr
Sbi Life Insurance Company LtdFinancial1.51%₹15.95 Cr
Sbi Life Insurance Company LtdFinancial1.51%₹15.95 Cr
Idfc First Bank LtdFinancial1.51%₹15.94 Cr
Idfc First Bank LtdFinancial1.51%₹15.94 Cr
Jio Financial Services LimitedFinancial1.48%₹15.65 Cr
Jio Financial Services LimitedFinancial1.48%₹15.65 Cr
Icici Prudential Life Insurance Company LtdFinancial1.46%₹15.42 Cr
Icici Lombard General Insurance Company LtdFinancial1.40%₹14.78 Cr
Icici Lombard General Insurance Company LtdFinancial1.40%₹14.78 Cr
Hdfc Life Insurance Co LtdFinancial1.40%₹14.75 Cr
Hdfc Life Insurance Co LtdFinancial1.40%₹14.75 Cr
Hdfc Life Insurance Co LtdFinancial1.39%₹14.73 Cr
Can Fin Homes LtdFinancial1.38%₹14.65 Cr
Icici Prudential Life Insurance Company LtdFinancial1.31%₹13.88 Cr
Icici Prudential Life Insurance Company LtdFinancial1.31%₹13.88 Cr
Can Fin Homes LtdFinancial1.31%₹13.81 Cr
Can Fin Homes LtdFinancial1.31%₹13.81 Cr
Icici Lombard General Insurance Company LtdFinancial1.29%₹13.67 Cr
Mahindra & Mahindra Financial Services LtdFinancial1.28%₹13.49 Cr
Mahindra & Mahindra Financial Services LtdFinancial1.28%₹13.49 Cr
Hdb Financial Services Limited EqFinancial1.27%₹13.39 Cr
Hdb Financial Services Limited EqFinancial1.27%₹13.39 Cr
City Union Bank LtdFinancial1.26%₹13.30 Cr
City Union Bank LtdFinancial1.26%₹13.30 Cr
Dhfl Vysya Housing Finance Limited EqFinancial1.21%₹12.75 Cr
Dhfl Vysya Housing Finance Limited EqFinancial1.21%₹12.75 Cr
Dhfl Vysya Housing Finance Limited EqFinancial1.20%₹12.67 Cr
Star Health & Allied Insurance Co. LtdFinancial1.19%₹12.60 Cr
Star Health & Allied Insurance Co. LtdFinancial1.19%₹12.60 Cr
Idfc First Bank LtdFinancial1.16%₹12.29 Cr
City Union Bank LtdFinancial1.16%₹12.22 Cr
Star Health & Allied Insurance Co. LtdFinancial1.11%₹11.79 Cr
Fusion Micro Finance LtdFinancial1.10%₹11.59 Cr
Fusion Micro Finance LtdFinancial1.10%₹11.59 Cr
Aptus Value Housing Finance India LtdFinancial1.08%₹11.42 Cr
Sbi Life Insurance Company LtdFinancial1.06%₹11.17 Cr
Hdb Financial Services Limited EqFinancial1.05%₹11.15 Cr
Mahindra & Mahindra Financial Services LtdFinancial0.98%₹10.33 Cr
Cholamandalam Financial Holdings LtdFinancial0.98%₹10.32 Cr
Cholamandalam Financial Holdings LtdFinancial0.98%₹10.32 Cr
Uti Asset Management Company LtdFinancial0.97%₹10.29 Cr
Ujjivan Small Finance Bank LtdFinancial0.96%₹10.13 Cr
Ujjivan Small Finance Bank LtdFinancial0.96%₹10.13 Cr
Uti Asset Management Company LtdFinancial0.96%₹10.09 Cr
Uti Asset Management Company LtdFinancial0.96%₹10.09 Cr
Sbi Cards & Payments Services LtdFinancial0.94%₹9.88 Cr
Sbi Cards & Payments Services LtdFinancial0.94%₹9.88 Cr
Fusion Micro Finance LtdFinancial0.93%₹9.85 Cr
Pnb Housing Finance LtdFinancial0.92%₹9.74 Cr
Ujjivan Small Finance Bank LtdFinancial0.91%₹9.68 Cr
Shriram Transport Finance Company LtdFinancial0.91%₹9.59 Cr
Shriram Transport Finance Company LtdFinancial0.91%₹9.59 Cr
Crisil LtdIndustrials0.89%₹9.45 Cr
Sbi Cards & Payments Services LtdFinancial0.86%₹9.10 Cr
Cholamandalam Financial Holdings LtdFinancial0.85%₹9.00 Cr
Creditaccess Grameen LtdFinancial0.81%₹8.59 Cr
Creditaccess Grameen LtdFinancial0.81%₹8.59 Cr
Angel One LtdFinancial0.79%₹8.37 Cr
Bank Of BarodaFinancial0.78%₹8.28 Cr
Bank Of BarodaFinancial0.78%₹8.28 Cr
Creditaccess Grameen LtdFinancial0.78%₹8.20 Cr
Dcb Bank LtdFinancial0.76%₹8.04 Cr
Dcb Bank LtdFinancial0.76%₹8.04 Cr
Sundaram Finance LtdFinancial0.75%₹7.90 Cr
Sundaram Finance LtdFinancial0.75%₹7.90 Cr
Crisil LtdIndustrials0.75%₹7.90 Cr
Crisil LtdIndustrials0.75%₹7.90 Cr
Muthoot Finance LtdFinancial0.73%₹7.71 Cr
Muthoot Finance LtdFinancial0.73%₹7.71 Cr
Bank Of BarodaFinancial0.72%₹7.62 Cr
Home First Finance Company India LtdFinancial0.71%₹7.52 Cr
Nuvama Wealth Management LtdFinancial0.69%₹7.34 Cr
Bajaj Finserv LtdFinancial0.69%₹7.26 Cr
Bajaj Finserv LtdFinancial0.69%₹7.26 Cr
Sundaram Finance LtdFinancial0.68%₹7.21 Cr
Bajaj Finserv LtdFinancial0.67%₹7.05 Cr
Angel One LtdFinancial0.65%₹6.87 Cr
Angel One LtdFinancial0.65%₹6.87 Cr
Muthoot Finance LtdFinancial0.62%₹6.55 Cr
Nuvama Wealth Management LtdFinancial0.61%₹6.39 Cr
Nuvama Wealth Management LtdFinancial0.61%₹6.39 Cr
Dcb Bank LtdFinancial0.53%₹5.57 Cr
The South Indian Bank LtdFinancial0.43%₹4.60 Cr
Repco Home Finance LtdFinancial0.27%₹2.86 Cr
Repco Home Finance LtdFinancial0.24%₹2.53 Cr
Repco Home Finance LtdFinancial0.24%₹2.53 Cr
Cash MarginUnspecified0.19%₹2.00 Cr
Cash MarginUnspecified0.19%₹2.00 Cr
Cash MarginUnspecified0.19%₹2.00 Cr
Seshaasai Technologies Ltd.0.06%₹0.60 Cr
Seshaasai Technologies Ltd.0.06%₹0.60 Cr
Others Mrgn MoneyUnspecified0.04%₹0.39 Cr
Others Mrgn MoneyUnspecified0.04%₹0.39 Cr
CashUnspecified0.03%₹0.34 Cr
Others Mrgn MoneyUnspecified0.02%₹0.22 Cr
Net PayablesUnspecified-0.23%₹-2.47 Cr
Net PayablesUnspecified-0.23%₹-2.47 Cr
Net PayablesUnspecified-0.39%₹-4.38 Cr
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Frequently Asked Questions

Bandhan Financial Services Fund Regular-growth

What is the current AUM of Bandhan Financial Services Fund Regular-growth?

As of Thu Jul 31, 2025, Bandhan Financial Services Fund Regular-growth manages assets worth ₹1,058.0 crore

How has Bandhan Financial Services Fund Regular-growth performed recently?

  • 3 Months: -0.99%
  • 6 Months: 12.74%

What is the long-term performance of Bandhan Financial Services Fund Regular-growth?

  • Since Inception: 19.59%

What is the portfolio composition of Bandhan Financial Services Fund Regular-growth?

Equity: 93.89%, Debt: 0.04%, Others: 6.07%.

Who manages Bandhan Financial Services Fund Regular-growth?

Bandhan Financial Services Fund Regular-growth is managed by Harshal Joshi from Bandhan Mutual Fund.

What is the market-cap allocation of Bandhan Financial Services Fund Regular-growth?

Large Cap: 65.11%, Mid Cap: 21.04%, Small Cap: 13.85%.

Which are the top companies Bandhan Financial Services Fund Regular-growth has invested in?

  • HDFC Bank Ltd – 19.64% of the fund's portfolio
  • HDFC Bank Ltd – 19.64% of the fund's portfolio
  • HDFC Bank Ltd – 19.16% of the fund's portfolio
  • ICICI Bank Ltd – 15.10% of the fund's portfolio
  • ICICI Bank Ltd – 13.77% of the fund's portfolio

Which are the major sectors Bandhan Financial Services Fund Regular-growth focuses on?

  • Financial – 276.09% of the fund's portfolio
  • Unspecified – 15.48% of the fund's portfolio
  • Industrials – 8.31% of the fund's portfolio
  • – 0.11% of the fund's portfolio
View more FAQ's

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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.

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