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BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW

Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 28-07-2023
Asset Class:
Benchmark: NIFTY Financial Services TRI
Expense Ratio: 2.17% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,057.98 Cr As on (31-07-2025)
Turn over:
NAV (₹): 13.633 ₹ -0.09 ( -0.6455%)
as on 22-08-2025
CAGR Since Inception - 19.89%
NIFTY Financial Services TRI - 17.64%

Fund Managers

Ms. Ritu Modi (equity portfolio), Mr. Harshvardhan Agrawal (equity portfolio) & Mr. Harshal Joshi (debt portfolio)


Investment 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.

PERFORMANCE of BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW

Scheme Performance (%) Data as on - 22-08-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW 8.12 - - - 19.89
Nifty Financial Services TRI 15.97 14.69 20.26 14.64 17.64
Equity: Sectoral-Banking and Financial Services 9.16 17.1 21.05 12.73 14.28

RETURNS CALCULATOR for BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
Equity: Sectoral-Banking and Financial Services - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Bandhan Financial Services Fund Reg IDCW 28-07-2023 8.12 21.59 0.0 0.0 0.0
DSP Banking & Financial Services Reg Gr 15-12-2023 17.04 0.0 0.0 0.0 0.0
WhiteOak Capital Banking & Financial Services Reg Gr 06-02-2024 13.76 0.0 0.0 0.0 0.0
SBI Banking and Fin Services Reg Gr 01-02-2015 13.59 23.34 19.44 21.87 16.22
Baroda BNP Paribas Banking and Fin Services Plan A Gr 22-06-2012 12.75 19.73 17.17 19.83 11.8
Helios Financial Services Fund Reg Gr 13-06-2024 11.55 0.0 0.0 0.0 0.0
ICICI Pru Banking and Fin Services Gr 05-08-2008 10.48 17.0 16.51 21.21 13.35
Invesco India Fin Services Retail Gr 14-07-2008 10.13 24.35 21.59 22.4 15.0
Mirae Asset Banking and Fin Services Reg Gr 11-12-2020 9.9 16.35 17.52 0.0 0.0
Tata Banking And Fin Services Reg Gr 18-12-2015 9.79 15.09 18.76 20.17 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)