Bandhan Financial Services Fund - Growth - Direct Plan

Other Plans and Options

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in financial services sector.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Financial Services - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth Jan 01, 2013 15.13 16.68 25.13 1.06 8,843.33
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH Feb 26, 2015 18.72 19.84 25.06 0.90 6,474.88
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 13.43 19.32 28.57 1.03 6,129.15
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth Dec 14, 2013 12.31 16.76 24.69 1.10 3,010.61
Tata Banking And Financial Services Fund-Direct Plan-Growth Dec 28, 2015 18.41 20.02 23.55 0.57 2,284.89

Fund Holdings as on 28-February-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • Triparty Repo TRP_030325

  • Bajaj Finance Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Shriram Finance Limited

  • IndusInd Bank Limited

  • Net Receivables/Payables

  • Jio Financial Services Limited

  • SBI Cards and Payment Services Limited

  • Max Financial Services Limited

  • PB Fintech Limited

  • One 97 Communications Limited

  • Can Fin Homes Limited

  • Aavas Financiers Limited

  • ICICI Lombard General Insurance Company Limited

  • Mahindra & Mahindra Financial Services Limited

  • Sundaram Finance Limited

  • HDFC Life Insurance Company Limited

  • PNB Housing Finance Limited

  • CRISIL Limited

  • Bajaj Finserv Limited

  • SBI Life Insurance Company Limited

  • City Union Bank Limited

  • UTI Asset Management Company Limited

  • AU Small Finance Bank Limited

  • ICICI Prudential Life Insurance Company Limited

  • Home First Finance Company India Limited

  • Cholamandalam Financial Holdings Limited

  • Repco Home Finance Limited

  • Aditya Birla Sun Life AMC Limited

  • REC Limited

  • Angel One Limited

  • State Bank of India

  • Medi Assist Healthcare Services Limited

  • Cash Margin - Derivatives

  • The South Indian Bank Limited

  • One MobiKwik Systems Limited

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  • Bank - Private

  • Finance - NBFC

  • Miscellaneous

  • Finance - Housing

  • Insurance

  • Fintech

  • Finance - Others

  • Finance - Investment

  • Finance - Asset Management

  • Ratings

  • Finance Term Lending

  • Finance - Stock Broking

  • Bank - Public

  • Business Support

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Fund Manager

  • Education:CFA, MBA, B.E.
  • Experience:16
  • Basic Details:Mr. Harshvardhan Agrawal joined Bandhan AMC Limited in October 2021 and is currently the Equity Research Analyst for the Banking and NBFC sectors. He has a total experience of 16 years in the Financial Services segment.
  • Funds Managed:
  • Bandhan Financial Services Fund
  • Bandhan Financial Services Fund

  • Cash

  • Equity

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About Bandhan Financial Services Fund

Scheme Analysis

Bandhan Financial Services Fund is a Equity - Sectoral Fund - Banks & Financial Services fund and belongs to Bandhan Mutual Fund. It was launched on 28-Jul-2023 and currently has an AUM of ₹901.32 crore. Bandhan Financial Services Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Financial Services - TRI as secondary index.

The NAV of Bandhan Financial Services Fund ended down ₹-0.01(-0.07%)yesterday to ₹13.908.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Bandhan Financial Services Fund is managed by Harshal Joshi and Ritu Modi.

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052