Bandhan Financial Services Fund Datagrid
Category Banking and Financial Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹15.33(R) -0.48% ₹15.93(D) -0.48%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.22% -% -% -% -%
Direct 9.93% -% -% -% -%
Nifty Financial Services TRI 13.52% 13.8% 15.08% 14.38% 15.78%
SIP (XIRR) Regular 16.75% -% -% -% -%
Direct 18.57% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 1021 Cr
Top Banking and Financial Fund
Fund Name Rank Rating
Sbi Banking & Financial Services Fund 1
Invesco India Financial Services Fund 2
Nippon India Banking & Financial Services Fund 3

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW 14.29
-0.0700
-0.4800%
BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW 14.84
-0.0700
-0.4800%
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 15.33
-0.0700
-0.4800%
BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH 15.93
-0.0800
-0.4800%

Review Date: 04-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty Financial Services TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.42 1.55
1.17
-0.47 | 2.09 10 | 21 Good
3M Return % 6.98 6.84
7.81
4.39 | 10.30 15 | 21 Average
6M Return % 5.86 5.91
6.71
2.83 | 13.14 16 | 21 Average
1Y Return % 8.22 13.52
11.09
5.09 | 17.04 18 | 21 Average
1Y SIP Return % 16.75
19.51
13.51 | 30.30 18 | 21 Average
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty Financial Services TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.55 1.55 1.28 -0.31 | 2.21 10 | 21 Good
3M Return % 7.39 6.84 8.17 4.90 | 10.83 15 | 21 Average
6M Return % 6.69 5.91 7.43 3.26 | 14.03 14 | 21 Average
1Y Return % 9.93 13.52 12.59 7.15 | 18.91 18 | 21 Average
1Y SIP Return % 18.57 21.12 14.46 | 32.36 17 | 21 Average
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Bandhan Financial Services Fund NAV Regular Growth Bandhan Financial Services Fund NAV Direct Growth
04-12-2025 15.333 15.932
03-12-2025 15.366 15.966
02-12-2025 15.407 16.009
01-12-2025 15.518 16.123
28-11-2025 15.502 16.104
27-11-2025 15.532 16.135
26-11-2025 15.496 16.097
25-11-2025 15.284 15.876
24-11-2025 15.296 15.887
21-11-2025 15.315 15.906
20-11-2025 15.465 16.061
19-11-2025 15.411 16.004
18-11-2025 15.441 16.034
17-11-2025 15.489 16.083
14-11-2025 15.349 15.936
13-11-2025 15.269 15.853
12-11-2025 15.237 15.818
11-11-2025 15.169 15.747
10-11-2025 15.171 15.748
07-11-2025 15.134 15.708
06-11-2025 15.017 15.586
04-11-2025 15.118 15.689

Fund Launch Date: 28/Jul/2023
Fund Category: Banking and Financial Fund
Investment Objective: Bandhan Financial Services Fund seeks to generate long-term capital appreciation by investing predominantly in equity and equity-related instruments of companies engaged in financial services.
Fund Description: An open ended equity scheme investing in Financial Services Sector
Fund Benchmark: Nifty Financial Services TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.