Bandhan Financial Services Fund Datagrid
Category Banking and Financial Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹13.64(R) -1.98% ₹14.24(D) -1.98%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.93% -% -% -% -%
Direct 9.63% -% -% -% -%
Nifty Financial Services TRI 9.0% 13.67% 10.01% 11.92% 15.61%
SIP (XIRR) Regular -11.49% -% -% -% -%
Direct -10.04% -% -% -% -%
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: 30/12/2025 1118 Cr
Top Banking and Financial Fund
Fund Name Rank Rating
Sbi Banking & Financial Services Fund 1
Invesco India Financial Services Fund 2
Mirae Asset Banking and Financial Services Fund 3

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW 12.72
-0.2600
-1.9800%
BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW 13.26
-0.2700
-1.9700%
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 13.64
-0.2700
-1.9800%
BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH 14.24
-0.2900
-1.9800%

Review Date: 13-03-2026

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 % -10.41 -10.60
-9.66
-10.58 | -7.60 23 | 24 Poor
3M Return % -11.10 -8.89
-8.36
-11.37 | -5.94 23 | 24 Poor
6M Return % -6.58 -4.67
-3.15
-8.52 | -0.35 22 | 23 Poor
1Y Return % 7.93 9.00
12.86
7.92 | 26.98 21 | 22 Poor
1Y SIP Return % -11.49
-5.79
-12.41 | 4.23 21 | 22 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Financial Services TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -10.31 -10.60 -9.57 -10.51 | -7.49 23 | 24 Poor
3M Return % -10.76 -8.89 -8.06 -11.10 | -5.59 23 | 24 Poor
6M Return % -5.87 -4.67 -2.50 -7.84 | 0.54 21 | 23 Poor
1Y Return % 9.63 9.00 14.39 8.78 | 28.99 20 | 22 Poor
1Y SIP Return % -10.04 -4.47 -10.97 | 5.94 20 | 22 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
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
13-03-2026 13.643 14.236
12-03-2026 13.918 14.523
11-03-2026 14.078 14.689
10-03-2026 14.339 14.96
09-03-2026 14.051 14.66
06-03-2026 14.363 14.983
05-03-2026 14.644 15.276
04-03-2026 14.55 15.177
02-03-2026 14.847 15.486
27-02-2026 15.037 15.681
26-02-2026 15.324 15.98
25-02-2026 15.31 15.965
24-02-2026 15.227 15.878
23-02-2026 15.349 16.005
20-02-2026 15.275 15.925
19-02-2026 15.247 15.895
18-02-2026 15.444 16.1
17-02-2026 15.359 16.011
16-02-2026 15.313 15.962
13-02-2026 15.229 15.872

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.