Bandhan Financial Services Fund Regular-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -16.59%
Fund NAV

Fund Overview of Bandhan Financial Services Fund Regular-growth

  • ₹1,114.4 Cr
    AUM
  • ₹12.83
    NAV
  • 2.22%
    Expense Ratio
  • Equity
    Fund Category
As on Tue Mar 31, 2026
Calculate your Returns
How much do you want to invest monthly?

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.

The total value of your investment after 10 years will be
0.00
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Returns of Bandhan Financial Services Fund Regular-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -16.59% NA 2.31%
6 Months -11.12% NA 15.50%
1 Year -5.16% -5.16% 10.43%
2 Years 8.69% 4.26% 18.38%
As on Tue Mar 31, 2026

Asset Allocation

equities

98.32%

debt instruments

0.01%

other assets or cash equivalents

1.67%
Large Cap: 62.08%
Mid Cap: 18.89%
Small Cap: 19.03%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
19.80%
Hdfc Bank Ltd
19.80%
Hdfc Bank Ltd
19.09%
Hdfc Bank Ltd
18.80%
Hdfc Bank Ltd
19.64%
 
Top Sectors
Financial
824.56%
Unspecified
34.85%
Industrials
26.94%
N/A
13.65%
Detailed Portfolio Analysis
As on Tue Mar 31, 2026
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 ₹1,114.4 crore as on Sat Feb 28, 2026. The expense ratio stands at 2.22%.
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 -5.16% in the last year, a total return since inception of 9.76%.
Based on risk tolerance investors often review best sip in india during their overall investment planning.

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
More Details

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth trend ₹3,673 -14.37% -14.96% -1.09% 13.48% 11.69%
Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth trend ₹3,673 -14.46% -15.18% -2.03% 12.41% 10.62%
Taurus Banking & Financial Services Fund Direct-growth trend ₹12 -12.83% -12.97% -3.85% 10.06% 9.87%
Aditya Birla Sun Life Nifty Bank Etf-growth trend ₹2,906 -16.96% -15.67% -1.90% 8.08% 9.18%
Taurus Banking & Financial Services Fund Regular-growth trend ₹12 -12.86% -13.10% -4.61% 9.22% 9.03%
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 ₹1,114 -14.56% -16.28% -10.44% -3.67% -
Bandhan Financial Services Fund Regular-idcw increase ₹1,114 -14.67% -16.59% -11.12% -5.16% -
Bandhan Financial Services Fund Direct-idcw increase ₹1,114 -14.56% -16.28% -10.44% -3.67% -
Bandhan Nifty Bank Index Fund Direct-growth increase ₹20 -16.98% -15.72% -8.15% -2.03% -
Bandhan Nifty Bank Index Fund Regular-growth increase ₹20 -17.04% -15.89% -8.51% -2.81% -
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 ₹3,673 ₹54.65 12.41% 10.62% 12.91%
Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth trend ₹3,673 ₹61.71 13.48% 11.69% 14.06%
Aditya Birla Sun Life Nifty Bank Etf-growth trend ₹2,906 ₹51.32 8.08% 9.18% -
Taurus Banking & Financial Services Fund Direct-growth trend ₹12 ₹53.69 10.06% 9.87% 13.32%
Taurus Banking & Financial Services Fund Regular-growth trend ₹12 ₹47.78 9.22% 9.03% 12.35%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial19.80%₹218.70 Cr
Hdfc Bank LtdFinancial19.80%₹218.70 Cr
Hdfc Bank LtdFinancial19.09%₹218.02 Cr
Hdfc Bank LtdFinancial18.80%₹214.47 Cr
Hdfc Bank LtdFinancial19.64%₹207.45 Cr
Hdfc Bank LtdFinancial19.64%₹207.45 Cr
Hdfc Bank LtdFinancial19.16%₹202.74 Cr
Hdfc Bank LtdFinancial17.99%₹201.63 Cr
Hdfc Bank LtdFinancial16.37%₹182.43 Cr
Icici Bank LtdFinancial15.70%₹173.39 Cr
Icici Bank LtdFinancial15.70%₹173.39 Cr
Icici Bank LtdFinancial14.67%₹167.58 Cr
Icici Bank LtdFinancial14.24%₹162.46 Cr
Icici Bank LtdFinancial15.10%₹159.80 Cr
Icici Bank LtdFinancial14.02%₹156.19 Cr
Icici Bank LtdFinancial13.69%₹153.48 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
Axis Bank LtdFinancial5.42%₹60.71 Cr
Axis Bank LtdFinancial5.33%₹58.85 Cr
Axis Bank LtdFinancial5.33%₹58.85 Cr
Axis Bank LtdFinancial5.02%₹57.31 Cr
Axis Bank LtdFinancial4.98%₹56.77 Cr
Kotak Mahindra Bank LtdFinancial4.96%₹55.33 Cr
Kotak Mahindra Bank LtdFinancial4.65%₹51.36 Cr
Kotak Mahindra Bank LtdFinancial4.65%₹51.36 Cr
Axis Bank LtdFinancial4.57%₹50.93 Cr
Kotak Mahindra Bank LtdFinancial4.35%₹49.59 Cr
Kotak Mahindra Bank LtdFinancial4.29%₹48.14 Cr
Kotak Mahindra Bank LtdFinancial4.00%₹45.74 Cr
Bajaj Finance LtdFinancial3.93%₹44.90 Cr
Reverse RepoUnspecified3.93%₹44.83 Cr
State Bank Of IndiaFinancial4.02%₹44.83 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
Bajaj Finance LtdFinancial3.70%₹42.16 Cr
Reverse RepoUnspecified3.69%₹40.80 Cr
Reverse RepoUnspecified3.69%₹40.80 Cr
Cholamandalam Investment & Finance Company LtdFinancial3.80%₹40.17 Cr
Cholamandalam Investment & Finance Company LtdFinancial3.80%₹40.17 Cr
Bajaj Finance LtdFinancial3.61%₹39.92 Cr
Bajaj Finance LtdFinancial3.61%₹39.92 Cr
Kotak Mahindra Bank LtdFinancial3.75%₹39.64 Cr
Bajaj Finance LtdFinancial3.38%₹37.69 Cr
Bajaj Finance LtdFinancial3.51%₹37.15 Cr
State Bank Of IndiaFinancial3.25%₹36.38 Cr
Reverse RepoUnspecified3.42%₹36.17 Cr
Cholamandalam Investment & Finance Company LtdFinancial3.30%₹34.96 Cr
Bajaj Finance LtdFinancial3.08%₹34.47 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 LtdFinancial2.63%₹29.30 Cr
One 97 Communications LtdIndustrials2.54%₹29.00 Cr
Max Financial Services LtdFinancial2.58%₹28.77 Cr
One 97 Communications LtdIndustrials2.45%₹27.97 Cr
Shriram Transport Finance Company LtdFinancial2.47%₹27.68 Cr
Max Financial Services LtdFinancial2.47%₹27.27 Cr
Max Financial Services LtdFinancial2.47%₹27.27 Cr
Shriram Transport Finance Company LtdFinancial2.57%₹27.18 Cr
Shriram Transport Finance Company LtdFinancial2.37%₹27.04 Cr
Max Financial Services LtdFinancial2.36%₹27.01 Cr
One 97 Communications LtdIndustrials2.42%₹26.77 Cr
One 97 Communications LtdIndustrials2.42%₹26.77 Cr
Max Financial Services LtdFinancial2.32%₹26.53 Cr
State Bank Of IndiaFinancial2.29%₹26.14 Cr
State Bank Of IndiaFinancial2.28%₹26.05 Cr
Reverse RepoUnspecified2.30%₹25.65 Cr
Max Financial Services LtdFinancial2.28%₹25.60 Cr
Cholamandalam Investment & Finance Company LtdFinancial2.26%₹25.22 Cr
State Bank Of IndiaFinancial2.26%₹24.94 Cr
State Bank Of IndiaFinancial2.26%₹24.94 Cr
One 97 Communications LtdIndustrials2.17%₹24.37 Cr
State Bank Of IndiaFinancial2.29%₹24.18 Cr
State Bank Of IndiaFinancial2.29%₹24.18 Cr
Shriram Transport Finance Company LtdFinancial2.12%₹24.17 Cr
One 97 Communications LtdIndustrials2.11%₹23.53 Cr
Bank Of BarodaFinancial2.10%₹23.40 Cr
Cholamandalam Investment & Finance Company LtdFinancial2.03%₹23.11 Cr
Pb Fintech LtdFinancial2.16%₹22.88 Cr
Cholamandalam Investment & Finance Company LtdFinancial2.07%₹22.82 Cr
Cholamandalam Investment & Finance Company LtdFinancial2.07%₹22.82 Cr
Reverse RepoUnspecified1.95%₹22.24 Cr
Cholamandalam Investment & Finance Company LtdFinancial1.98%₹22.15 Cr
Cholamandalam Investment & Finance Company LtdFinancial1.94%₹22.12 Cr
State Bank Of IndiaFinancial2.09%₹22.07 Cr
Pb Fintech LtdFinancial1.98%₹21.90 Cr
Pb Fintech LtdFinancial1.98%₹21.90 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
Lic Housing Finance LtdFinancial1.81%₹20.60 Cr
One 97 Communications LtdIndustrials1.95%₹20.59 Cr
One 97 Communications LtdIndustrials1.95%₹20.59 Cr
Lic Housing Finance LtdFinancial1.84%₹20.54 Cr
Lic Housing Finance LtdFinancial1.94%₹20.51 Cr
Lic Housing Finance LtdFinancial1.79%₹20.10 Cr
Lic Housing Finance LtdFinancial1.81%₹19.98 Cr
Lic Housing Finance LtdFinancial1.81%₹19.98 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
Mahindra & Mahindra Financial Services LtdFinancial1.73%₹19.74 Cr
Ujjivan Small Finance Bank LtdFinancial1.74%₹19.47 Cr
Mahindra & Mahindra Financial Services LtdFinancial1.70%₹19.35 Cr
Lic Housing Finance LtdFinancial1.68%₹19.22 Cr
Icici Prudential Life Insurance Company LtdFinancial1.64%₹18.67 Cr
Rbl Bank LtdFinancial1.68%₹18.56 Cr
Rbl Bank LtdFinancial1.68%₹18.56 Cr
Mahindra & Mahindra Financial Services LtdFinancial1.66%₹18.53 Cr
Ujjivan Small Finance Bank LtdFinancial1.66%₹18.51 Cr
Rbl Bank LtdFinancial1.60%₹18.30 Cr
Sbi Life Insurance Company LtdFinancial1.59%₹18.13 Cr
Ujjivan Small Finance Bank LtdFinancial1.58%₹18.08 Cr
Mahindra & Mahindra Financial Services LtdFinancial1.61%₹18.03 Cr
Rbl Bank LtdFinancial1.62%₹18.01 Cr
Angel One LtdFinancial1.57%₹17.95 Cr
Rbl Bank LtdFinancial1.56%₹17.77 Cr
Sbi Life Insurance Company LtdFinancial1.58%₹17.73 Cr
Mahindra & Mahindra Financial Services LtdFinancial1.60%₹17.71 Cr
Mahindra & Mahindra Financial Services LtdFinancial1.60%₹17.71 Cr
Billionbrains Garage Ventures Ltd.1.58%₹17.70 Cr
Idfc First Bank LtdFinancial1.60%₹17.66 Cr
Idfc First Bank LtdFinancial1.60%₹17.66 Cr
Jio Financial Services LimitedFinancial1.66%₹17.58 Cr
Sbi Life Insurance Company LtdFinancial1.53%₹17.51 Cr
City Union Bank LtdFinancial1.56%₹17.47 Cr
Sbi Life Insurance Company LtdFinancial1.58%₹17.42 Cr
Sbi Life Insurance Company LtdFinancial1.58%₹17.42 Cr
Icici Prudential Life Insurance Company LtdFinancial1.52%₹17.32 Cr
Rbl Bank LtdFinancial1.54%₹17.32 Cr
Idfc First Bank LtdFinancial1.52%₹17.31 Cr
Ujjivan Small Finance Bank LtdFinancial1.49%₹17.07 Cr
City Union Bank LtdFinancial1.48%₹16.83 Cr
Icici Prudential Life Insurance Company LtdFinancial1.50%₹16.72 Cr
Pb Fintech LtdFinancial1.49%₹16.68 Cr
Angel One LtdFinancial1.50%₹16.55 Cr
Angel One LtdFinancial1.50%₹16.55 Cr
Bank Of BarodaFinancial1.48%₹16.55 Cr
Icici Prudential Life Insurance Company LtdFinancial1.50%₹16.52 Cr
Icici Prudential Life Insurance Company LtdFinancial1.50%₹16.52 Cr
Jio Financial Services LimitedFinancial1.48%₹16.38 Cr
Jio Financial Services LimitedFinancial1.48%₹16.38 Cr
Billionbrains Garage Ventures Ltd.1.47%₹16.35 Cr
Icici Prudential Life Insurance Company LtdFinancial1.45%₹16.27 Cr
City Union Bank LtdFinancial1.42%₹16.26 Cr
Reverse RepoUnspecified1.43%₹16.04 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
Idfc First Bank LtdFinancial1.40%₹15.93 Cr
Billionbrains Garage Ventures Ltd.1.39%₹15.89 Cr
Idfc First Bank LtdFinancial1.42%₹15.87 Cr
Jio Financial Services LimitedFinancial1.48%₹15.65 Cr
Jio Financial Services LimitedFinancial1.48%₹15.65 Cr
Billionbrains Garage Ventures Ltd.1.37%₹15.62 Cr
Icici Lombard General Insurance Company LtdFinancial1.41%₹15.59 Cr
Icici Lombard General Insurance Company LtdFinancial1.41%₹15.59 Cr
Angel One LtdFinancial1.36%₹15.56 Cr
Idfc First Bank LtdFinancial1.39%₹15.55 Cr
Icici Prudential Life Insurance Company LtdFinancial1.46%₹15.42 Cr
Icici Lombard General Insurance Company LtdFinancial1.35%₹15.41 Cr
Can Fin Homes LtdFinancial1.35%₹15.38 Cr
Icici Lombard General Insurance Company LtdFinancial1.34%₹15.34 Cr
Can Fin Homes LtdFinancial1.37%₹15.18 Cr
Can Fin Homes LtdFinancial1.37%₹15.18 Cr
Sbi Life Insurance Company LtdFinancial1.34%₹14.97 Cr
Hdfc Life Insurance Co LtdFinancial1.30%₹14.90 Cr
Icici Lombard General Insurance Company LtdFinancial1.33%₹14.87 Cr
Can Fin Homes LtdFinancial1.30%₹14.82 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
City Union Bank LtdFinancial1.32%₹14.70 Cr
Can Fin Homes LtdFinancial1.38%₹14.65 Cr
Hdfc Life Insurance Co LtdFinancial1.28%₹14.62 Cr
Hdfc Life Insurance Co LtdFinancial1.29%₹14.27 Cr
Hdfc Life Insurance Co LtdFinancial1.29%₹14.27 Cr
Hdfc Life Insurance Co LtdFinancial1.27%₹14.25 Cr
Icici Lombard General Insurance Company LtdFinancial1.27%₹14.19 Cr
Pine Labs Ltd.1.24%₹14.13 Cr
Hdfc Life Insurance Co LtdFinancial1.25%₹13.94 Cr
Star Health & Allied Insurance Co. LtdFinancial1.26%₹13.94 Cr
Star Health & Allied Insurance Co. LtdFinancial1.26%₹13.94 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
Star Health & Allied Insurance Co. LtdFinancial1.20%₹13.76 Cr
City Union Bank LtdFinancial1.24%₹13.71 Cr
City Union Bank LtdFinancial1.24%₹13.71 Cr
Icici Lombard General Insurance Company LtdFinancial1.29%₹13.67 Cr
Indusind Bank LtdFinancial1.22%₹13.61 Cr
Net ReceivablesUnspecified1.22%₹13.56 Cr
Net ReceivablesUnspecified1.22%₹13.56 Cr
Can Fin Homes LtdFinancial1.21%₹13.52 Cr
Mahindra & Mahindra Financial Services LtdFinancial1.28%₹13.49 Cr
Mahindra & Mahindra Financial Services LtdFinancial1.28%₹13.49 Cr
Can Fin Homes LtdFinancial1.21%₹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
Icici Prudential Asset Management Company Ltd.1.19%₹13.28 Cr
Star Health & Allied Insurance Co. LtdFinancial1.18%₹13.23 Cr
Icici Prudential Asset Management Company Ltd.1.16%₹13.21 Cr
Star Health & Allied Insurance Co. LtdFinancial1.18%₹13.12 Cr
Star Health & Allied Insurance Co. LtdFinancial1.12%₹12.83 Cr
Dhfl Vysya Housing Finance Limited EqFinancial1.21%₹12.75 Cr
Dhfl Vysya Housing Finance Limited EqFinancial1.21%₹12.75 Cr
Icici Prudential Asset Management Company Ltd.1.13%₹12.69 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
Pine Labs Ltd.1.08%₹12.31 Cr
Idfc First Bank LtdFinancial1.16%₹12.29 Cr
Dhfl Vysya Housing Finance Limited EqFinancial1.11%₹12.23 Cr
Dhfl Vysya Housing Finance Limited EqFinancial1.11%₹12.23 Cr
City Union Bank LtdFinancial1.16%₹12.22 Cr
Hdb Financial Services Limited EqFinancial1.10%₹12.12 Cr
Hdb Financial Services Limited EqFinancial1.10%₹12.12 Cr
Fusion Micro Finance LtdFinancial1.07%₹11.95 Cr
Indusind Bank LtdFinancial1.06%₹11.91 Cr
Dcb Bank LtdFinancial1.06%₹11.88 Cr
Fusion Micro Finance LtdFinancial1.08%₹11.88 Cr
Fusion Micro Finance LtdFinancial1.08%₹11.88 Cr
Shriram Transport Finance Company LtdFinancial1.07%₹11.82 Cr
Shriram Transport Finance Company LtdFinancial1.07%₹11.82 Cr
Star Health & Allied Insurance Co. LtdFinancial1.11%₹11.79 Cr
Pine Labs Ltd.1.05%₹11.73 Cr
Multi Commodity Exchange Of India LtdFinancial1.04%₹11.67 Cr
Multi Commodity Exchange Of India LtdFinancial1.05%₹11.66 Cr
Fusion Micro Finance LtdFinancial1.04%₹11.59 Cr
Fusion Micro Finance LtdFinancial1.10%₹11.59 Cr
Fusion Micro Finance LtdFinancial1.10%₹11.59 Cr
Angel One LtdFinancial1.03%₹11.57 Cr
Aptus Value Housing Finance India LtdFinancial1.08%₹11.42 Cr
Aavas Financiers LtdFinancial1.02%₹11.37 Cr
Aavas Financiers LtdFinancial1.00%₹11.20 Cr
Aavas Financiers LtdFinancial0.98%₹11.17 Cr
Sbi Life Insurance Company LtdFinancial1.06%₹11.17 Cr
Angel One LtdFinancial1.00%₹11.16 Cr
Hdb Financial Services Limited EqFinancial1.05%₹11.15 Cr
Dcb Bank LtdFinancial0.99%₹11.04 Cr
Pb Fintech LtdFinancial0.97%₹11.02 Cr
Dcb Bank LtdFinancial0.96%₹11.01 Cr
Fusion Micro Finance LtdFinancial0.96%₹10.99 Cr
Pb Fintech LtdFinancial0.96%₹10.98 Cr
Jio Financial Services LimitedFinancial0.95%₹10.86 Cr
Bse LtdFinancial0.97%₹10.85 Cr
Ujjivan Small Finance Bank LtdFinancial0.98%₹10.81 Cr
Ujjivan Small Finance Bank LtdFinancial0.98%₹10.81 Cr
Hdfc Asset Management Company LtdFinancial0.97%₹10.80 Cr
Muthoot Finance LtdFinancial0.96%₹10.74 Cr
Cholamandalam Financial Holdings LtdFinancial0.95%₹10.47 Cr
Cholamandalam Financial Holdings LtdFinancial0.95%₹10.47 Cr
Jio Financial Services LimitedFinancial0.92%₹10.46 Cr
Aavas Financiers LtdFinancial0.91%₹10.38 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
Dcb Bank LtdFinancial0.90%₹10.32 Cr
Uti Asset Management Company LtdFinancial0.97%₹10.29 Cr
Fusion Micro Finance LtdFinancial0.90%₹10.22 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
Creditaccess Grameen LtdFinancial0.87%₹9.97 Cr
Bse LtdFinancial0.89%₹9.97 Cr
Sbi Cards & Payments Services LtdFinancial0.89%₹9.93 Cr
Prudent Corporate Advisory Services LtdFinancial0.89%₹9.90 Cr
Creditaccess Grameen LtdFinancial0.90%₹9.89 Cr
Creditaccess Grameen LtdFinancial0.90%₹9.89 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
Pine Labs Ltd.0.88%₹9.78 Cr
Pnb Housing Finance LtdFinancial0.92%₹9.74 Cr
Ujjivan Small Finance Bank LtdFinancial0.91%₹9.68 Cr
Sbi Cards & Payments Services LtdFinancial0.86%₹9.66 Cr
Uti Asset Management Company LtdFinancial0.87%₹9.66 Cr
Uti Asset Management Company LtdFinancial0.87%₹9.66 Cr
Nuvama Wealth Management LtdFinancial0.84%₹9.60 Cr
Shriram Transport Finance Company LtdFinancial0.91%₹9.59 Cr
Shriram Transport Finance Company LtdFinancial0.91%₹9.59 Cr
Muthoot Finance LtdFinancial0.84%₹9.56 Cr
Prudent Corporate Advisory Services LtdFinancial0.84%₹9.54 Cr
Dhfl Vysya Housing Finance Limited EqFinancial0.85%₹9.53 Cr
Nuvama Wealth Management LtdFinancial0.83%₹9.52 Cr
Creditaccess Grameen LtdFinancial0.83%₹9.52 Cr
Cholamandalam Financial Holdings LtdFinancial0.83%₹9.50 Cr
Bank Of BarodaFinancial0.83%₹9.48 Cr
Dcb Bank LtdFinancial0.86%₹9.47 Cr
Dcb Bank LtdFinancial0.86%₹9.47 Cr
Crisil LtdIndustrials0.89%₹9.45 Cr
Dhfl Vysya Housing Finance Limited EqFinancial0.83%₹9.41 Cr
Muthoot Finance LtdFinancial0.84%₹9.40 Cr
Muthoot Finance LtdFinancial0.82%₹9.39 Cr
Dhfl Vysya Housing Finance Limited EqFinancial0.82%₹9.34 Cr
Cholamandalam Financial Holdings LtdFinancial0.82%₹9.33 Cr
Bank Of BarodaFinancial0.81%₹9.28 Cr
Prudent Corporate Advisory Services LtdFinancial0.81%₹9.26 Cr
Sbi Cards & Payments Services LtdFinancial0.86%₹9.10 Cr
Jio Financial Services LimitedFinancial0.81%₹9.03 Cr
Cholamandalam Financial Holdings LtdFinancial0.85%₹9.00 Cr
Bajaj Housing Finance Ltd.Financial0.79%₹8.99 Cr
Prudent Corporate Advisory Services LtdFinancial0.80%₹8.97 Cr
Pb Fintech LtdFinancial0.80%₹8.97 Cr
Bank Of BarodaFinancial0.81%₹8.92 Cr
Bank Of BarodaFinancial0.81%₹8.92 Cr
Dhfl Vysya Housing Finance Limited EqFinancial0.80%₹8.91 Cr
Uti Asset Management Company LtdFinancial0.77%₹8.83 Cr
Crisil LtdIndustrials0.79%₹8.78 Cr
Crisil LtdIndustrials0.79%₹8.78 Cr
Uti Asset Management Company LtdFinancial0.77%₹8.74 Cr
Cholamandalam Financial Holdings LtdFinancial0.78%₹8.73 Cr
Indusind Bank LtdFinancial0.76%₹8.71 Cr
Nuvama Wealth Management LtdFinancial0.77%₹8.66 Cr
Indusind Bank LtdFinancial0.76%₹8.65 Cr
Cholamandalam Financial Holdings LtdFinancial0.77%₹8.63 Cr
Creditaccess Grameen LtdFinancial0.81%₹8.59 Cr
Creditaccess Grameen LtdFinancial0.81%₹8.59 Cr
Housing & Urban Development Corporation LtdFinancial0.75%₹8.58 Cr
Hdfc Asset Management Company LtdFinancial0.74%₹8.41 Cr
Angel One LtdFinancial0.79%₹8.37 Cr
Housing & Urban Development Corporation LtdFinancial0.73%₹8.36 Cr
Bank Of BarodaFinancial0.78%₹8.28 Cr
Bank Of BarodaFinancial0.78%₹8.28 Cr
Creditaccess Grameen LtdFinancial0.78%₹8.20 Cr
Creditaccess Grameen LtdFinancial0.72%₹8.06 Cr
Dcb Bank LtdFinancial0.76%₹8.04 Cr
Dcb Bank LtdFinancial0.76%₹8.04 Cr
Nuvama Wealth Management LtdFinancial0.72%₹8.01 Cr
Muthoot Finance LtdFinancial0.72%₹7.97 Cr
Muthoot Finance LtdFinancial0.72%₹7.97 Cr
Hdfc Asset Management Company LtdFinancial0.71%₹7.92 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
Crisil LtdIndustrials0.69%₹7.88 Cr
Muthoot Finance LtdFinancial0.73%₹7.71 Cr
Muthoot Finance LtdFinancial0.73%₹7.71 Cr
Bank Of BarodaFinancial0.72%₹7.62 Cr
Bajaj Finserv LtdFinancial0.66%₹7.58 Cr
Bajaj Finserv LtdFinancial0.68%₹7.56 Cr
Bajaj Finserv LtdFinancial0.68%₹7.56 Cr
Home First Finance Company India LtdFinancial0.71%₹7.52 Cr
Bajaj Finserv LtdFinancial0.65%₹7.38 Cr
Nuvama Wealth Management LtdFinancial0.69%₹7.34 Cr
Sbi Cards & Payments Services LtdFinancial0.64%₹7.27 Cr
Bajaj Finserv LtdFinancial0.69%₹7.26 Cr
Bajaj Finserv LtdFinancial0.69%₹7.26 Cr
Hdfc Asset Management Company LtdFinancial0.64%₹7.26 Cr
The South Indian Bank LtdFinancial0.65%₹7.23 Cr
Bajaj Finserv LtdFinancial0.65%₹7.21 Cr
Sundaram Finance LtdFinancial0.68%₹7.21 Cr
Housing & Urban Development Corporation LtdFinancial0.64%₹7.20 Cr
Nuvama Wealth Management LtdFinancial0.65%₹7.19 Cr
Nuvama Wealth Management LtdFinancial0.65%₹7.19 Cr
Bajaj Finserv LtdFinancial0.63%₹7.07 Cr
Bajaj Finserv LtdFinancial0.67%₹7.05 Cr
Sundaram Finance LtdFinancial0.63%₹6.91 Cr
Sundaram Finance LtdFinancial0.63%₹6.91 Cr
Angel One LtdFinancial0.65%₹6.87 Cr
Angel One LtdFinancial0.65%₹6.87 Cr
Pnb Housing Finance LtdFinancial0.60%₹6.68 Cr
Muthoot Finance LtdFinancial0.62%₹6.55 Cr
Nuvama Wealth Management LtdFinancial0.61%₹6.39 Cr
Nuvama Wealth Management LtdFinancial0.61%₹6.39 Cr
Crisil LtdIndustrials0.56%₹6.34 Cr
Sbi Cards & Payments Services LtdFinancial0.54%₹6.21 Cr
Sbi Cards & Payments Services LtdFinancial0.56%₹6.20 Cr
Sbi Cards & Payments Services LtdFinancial0.56%₹6.20 Cr
Pnb Housing Finance LtdFinancial0.54%₹6.15 Cr
Hdfc Asset Management Company LtdFinancial0.53%₹5.85 Cr
Hdfc Asset Management Company LtdFinancial0.53%₹5.85 Cr
Dcb Bank LtdFinancial0.53%₹5.57 Cr
Home First Finance Company India LtdFinancial0.50%₹5.52 Cr
Jio Financial Services LimitedFinancial0.49%₹5.48 Cr
Pnb Housing Finance LtdFinancial0.49%₹5.44 Cr
Pnb Housing Finance LtdFinancial0.47%₹5.32 Cr
Bajaj Housing Finance Ltd.Financial0.45%₹5.02 Cr
Bse LtdFinancial0.42%₹4.78 Cr
The South Indian Bank LtdFinancial0.43%₹4.60 Cr
Medi Assist Healthcare Services Ltd.Industrials0.40%₹4.59 Cr
Medi Assist Healthcare Services Ltd.Industrials0.40%₹4.41 Cr
Creditaccess Grameen LtdFinancial0.39%₹4.34 Cr
Medi Assist Healthcare Services Ltd.Industrials0.37%₹4.14 Cr
Hdb Financial Services Limited EqFinancial0.36%₹4.10 Cr
Bse LtdFinancial0.35%₹3.97 Cr
L&t Finance Holdings LtdFinancial0.36%₹3.96 Cr
Bse LtdFinancial0.31%₹3.39 Cr
Bse LtdFinancial0.31%₹3.39 Cr
Crisil LtdIndustrials0.30%₹3.38 Cr
Net ReceivablesUnspecified0.23%₹2.96 Cr
Repco Home Finance LtdFinancial0.27%₹2.93 Cr
Repco Home Finance LtdFinancial0.27%₹2.93 Cr
Repco Home Finance LtdFinancial0.27%₹2.86 Cr
Repco Home Finance LtdFinancial0.23%₹2.59 Cr
Repco Home Finance LtdFinancial0.24%₹2.53 Cr
Repco Home Finance LtdFinancial0.24%₹2.53 Cr
Prudent Corporate Advisory Services LtdFinancial0.22%₹2.44 Cr
Prudent Corporate Advisory Services LtdFinancial0.22%₹2.44 Cr
Crisil LtdIndustrials0.22%₹2.41 Cr
Cash MarginUnspecified0.19%₹2.00 Cr
Cash MarginUnspecified0.19%₹2.00 Cr
Cash MarginUnspecified0.19%₹2.00 Cr
Cash MarginUnspecified0.18%₹2.00 Cr
Cash MarginUnspecified0.18%₹2.00 Cr
Cash MarginUnspecified0.18%₹2.00 Cr
Cash MarginUnspecified0.18%₹2.00 Cr
Cash MarginUnspecified0.18%₹2.00 Cr
Cash MarginUnspecified0.18%₹2.00 Cr
Aavas Financiers LtdFinancial0.18%₹1.94 Cr
Aavas Financiers LtdFinancial0.18%₹1.94 Cr
CashUnspecified0.14%₹1.60 Cr
Poonawalla Fincorp LtdFinancial0.14%₹1.53 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
Repco Home Finance LtdFinancial0.02%₹0.27 Cr
Others Mrgn MoneyUnspecified0.02%₹0.26 Cr
Others Mrgn MoneyUnspecified0.02%₹0.23 Cr
Others Mrgn MoneyUnspecified0.02%₹0.23 Cr
Others Mrgn MoneyUnspecified0.02%₹0.22 Cr
Others Mrgn MoneyUnspecified0.01%₹0.15 Cr
Others Mrgn MoneyUnspecified0.01%₹0.14 Cr
Others Mrgn MoneyUnspecified0.01%₹0.10 Cr
CashUnspecified0.01%₹0.09 Cr
CashUnspecified0.01%₹0.09 Cr
CashUnspecified0.00%₹0.02 Cr
CashUnspecified0.00%₹0.02 Cr
CashUnspecified0.00%₹0.00 Cr
Net PayablesUnspecified-0.05%₹-0.07 Cr
Net PayablesUnspecified-0.23%₹-2.47 Cr
Net PayablesUnspecified-0.23%₹-2.47 Cr
Net PayablesUnspecified-0.39%₹-4.38 Cr
Net PayablesUnspecified-0.63%₹-7.35 Cr
Net PayablesUnspecified-0.95%₹-10.88 Cr
View More

Top Equity Funds

increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Bandhan Financial Services Fund Regular-growth

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

As of Sat Feb 28, 2026, Bandhan Financial Services Fund Regular-growth manages assets worth ₹1,114.4 crore

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

  • Since Inception: 9.76%

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

Equity: 98.32%, Debt: 0.01%, Others: 1.67%.

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: 62.08%, Mid Cap: 18.89%, Small Cap: 19.03%.

Which are the top companies Bandhan Financial Services Fund Regular-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 Regular-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
View more FAQ's

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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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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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