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Fund Overview of Bandhan Financial Services Fund Regular-growth
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₹1,107.3 CrAUM
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₹14.81NAV
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2.43%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 Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.05% | NA | 2.31% |
| 6 Months | -0.31% | NA | 15.50% |
| 1 Year | -0.81% | -0.81% | 10.43% |
| 2 Years | 12.46% | 6.05% | 18.38% |
Asset Allocation
equities
97.42%debt instruments
0.02%other assets or cash equivalents
2.56%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 ₹1,107.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.43%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Bandhan Financial Services Fund Regular-growth
The portfolio allocation consists of 97.42% in equities, 0.02% in debt instruments, 2.56% in other assets or cash equivalents.Managed by Harshal Joshi, it has delivered a return of -0.81% in the last year, a total return since inception of 14.02%.
Based on risk tolerance investors often review best sip in india during their overall investment planning.
Fund Details
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Compare Bandhan Financial Services Fund Regular-growth with other mutual funds in the same category
Bandhan Financial Services Fund Regular-growth
Nippon India Etf Nifty Psu Bank Bees
Kotak Nifty Psu Bank Exchange Traded Fund
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Etf Nifty Psu Bank Bees  |
₹4,079 | -3.28% | -4.79% | 17.40% | 22.44% | 28.58% |
| Kotak Nifty Psu Bank Exchange Traded Fund |
₹2,460 | -3.29% | -4.81% | 17.37% | 22.44% | 28.54% |
| Invesco India Financial Services Fund Direct-growth |
₹1,811 | -1.43% | 2.33% | 5.31% | 17.90% | 15.68% |
| Invesco India Financial Services Fund Direct-idcw |
₹1,811 | -1.43% | 2.33% | 5.31% | 17.90% | 15.68% |
| Sundaram Financial Services Opportunities Fund Direct-growth |
₹1,681 | -1.81% | 0.61% | 2.87% | 13.50% | 15.18% |
| Sundaram Financial Services Opportunities Fund Direct-idcw |
₹1,681 | -1.81% | 0.61% | 2.87% | 13.50% | 15.18% |
| Mirae Asset Banking And Financial Services Fund Direct-growth |
₹2,305 | -1.35% | 0.83% | 3.03% | 12.77% | 14.27% |
| Mirae Asset Banking And Financial Services Fund Direct-idcw |
₹2,305 | -1.35% | 0.83% | 3.03% | 12.77% | 14.27% |
| Nippon India Banking & Financial Services Fund Direct-growth |
₹7,789 | -2.11% | 0.61% | 0.25% | 12.41% | 14.22% |
| Nippon India Banking & Financial Services Fund Direct-idcw |
₹7,789 | -2.11% | 0.61% | 0.25% | 12.41% | 14.22% |
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
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₹1,107 | -0.73% | 3.45% | 0.46% | 0.74% | - |
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Bandhan Financial Services Fund Regular-idcw
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₹1,107 | -0.85% | 3.05% | -0.31% | -0.81% | - |
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Bandhan Financial Services Fund Direct-idcw
|
₹1,107 | -0.73% | 3.45% | 0.46% | 0.74% | - |
|
Bandhan Nifty Bank Index Fund Direct-growth
|
₹21 | -2.52% | 1.46% | -2.79% | -0.23% | - |
|
Bandhan Nifty Bank Index Fund Regular-growth
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₹21 | -2.58% | 1.26% | -3.17% | -1.02% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services Direct Plan-growth |
₹11,034 | ₹147.06 | 9.62% | 10.30% | 12.80% |
| ICICI Prudential Banking And Financial Services-growth |
₹11,034 | ₹129.60 | 8.76% | 9.40% | 11.75% |
| ICICI Prudential Banking And Financial Services-idcw |
₹11,034 | ₹24.74 | 8.76% | 9.40% | 11.75% |
| ICICI Prudential Banking And Financial Services Direct Plan-idcw |
₹11,034 | ₹67.57 | 9.62% | 10.30% | 12.80% |
| SBI Banking & Financial Services Fund Direct-growth |
₹10,845 | ₹48.65 | 15.27% | 13.65% | 15.80% |
| SBI Banking & Financial Services Fund Regular-growth |
₹10,845 | ₹43.12 | 14.05% | 12.40% | 14.50% |
| SBI Banking & Financial Services Fund Regular-idcw |
₹10,845 | ₹38.73 | 14.05% | 12.40% | 14.50% |
| SBI Banking & Financial Services Fund Direct-idcw |
₹10,845 | ₹43.48 | 15.27% | 13.65% | 15.80% |
| Nippon India Etf Nifty Bank Bees |
₹8,319 | ₹587.02 | 7.90% | 10.72% | 11.96% |
| Nippon India Banking & Financial Services Fund-growth |
₹7,789 | ₹635.10 | 11.49% | 13.29% | 13.00% |
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 | 13.97% | ₹154.73 Cr |
| Icici Bank Ltd | Financial | 13.97% | ₹154.73 Cr |
| Icici Bank Ltd | Financial | 13.97% | ₹154.73 Cr |
| Icici Bank Ltd | Financial | 13.97% | ₹154.73 Cr |
| Icici Bank Ltd | Financial | 13.69% | ₹153.48 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees |
₹93.29 | 22.44% | 28.58% | - |
| Kotak Nifty Psu Bank Exchange Traded Fund |
₹83.61 | 22.44% | 28.54% | - |
| Invesco India Financial Services Fund Direct-growth |
₹176.57 | 17.90% | 15.68% | - |
| Invesco India Financial Services Fund Direct-idcw |
₹90.88 | 17.90% | 15.68% | - |
| Sundaram Financial Services Opportunities Fund Direct-growth |
₹122.08 | 13.50% | 15.18% | - |
| Sundaram Financial Services Opportunities Fund Direct-idcw |
₹33.29 | 13.50% | 15.18% | - |
| Mirae Asset Banking And Financial Services Fund Direct-growth |
₹23.16 | 12.77% | 14.27% | - |
| Mirae Asset Banking And Financial Services Fund Direct-idcw |
₹23.06 | 12.77% | 14.27% | - |
| Nippon India Banking & Financial Services Fund Direct-growth |
₹700.01 | 12.41% | 14.22% | - |
| Nippon India Banking & Financial Services Fund Direct-idcw |
₹101.67 | 12.41% | 14.22% | - |
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 Tue Jun 30, 2026, Bandhan Financial Services Fund Regular-growth manages assets worth ₹1,107.3 crore
How has Bandhan Financial Services Fund Regular-growth performed recently?
- 3 Months: 3.05%
- 6 Months: -0.31%
What is the long-term performance of Bandhan Financial Services Fund Regular-growth?
- Since Inception: 14.02%
What is the portfolio composition of Bandhan Financial Services Fund Regular-growth?
Equity: 97.42%, Debt: 0.02%, Others: 2.56%.
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: 58.89%, Mid Cap: 17.78%, Small Cap: 23.33%.
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 – 329.29% of the fund's portfolio
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