Bandhan Financial Services Fund Datagrid
Category Banking and Financial Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹14.95(R) +0.61% ₹15.57(D) +0.63%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 18.2% -% -% -% -%
Direct 20.06% -% -% -% -%
Nifty Financial Services TRI 22.08% 15.61% 13.92% 14.17% 16.23%
SIP (XIRR) Regular 8.58% -% -% -% -%
Direct 10.31% -% -% -% -%
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: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW 13.93
0.0800
0.6100%
BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW 14.5
0.0900
0.6300%
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 14.95
0.0900
0.6100%
BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH 15.57
0.1000
0.6300%

Review Date: 27-01-2026

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 % -2.22 -1.12
-0.83
-3.53 | 1.49 19 | 21 Poor
3M Return % -1.83 -1.65
-0.51
-4.36 | 2.51 18 | 21 Average
6M Return % 2.15 1.93
3.96
-0.93 | 7.36 17 | 21 Average
1Y Return % 18.20 22.08
22.28
14.49 | 29.73 18 | 21 Average
1Y SIP Return % 8.58
13.27
3.48 | 22.11 18 | 21 Average
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Financial Services TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.10 -1.12 -0.72 -3.37 | 1.60 19 | 21 Poor
3M Return % -1.46 -1.65 -0.18 -4.15 | 2.85 18 | 21 Average
6M Return % 2.95 1.93 4.66 -0.50 | 8.40 17 | 21 Average
1Y Return % 20.06 22.08 23.93 15.46 | 31.80 18 | 21 Average
1Y SIP Return % 10.31 14.83 4.38 | 24.09 18 | 21 Average
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
27-01-2026 14.946 15.566
23-01-2026 14.855 15.469
22-01-2026 15.059 15.68
21-01-2026 14.928 15.544
20-01-2026 15.052 15.672
19-01-2026 15.259 15.887
16-01-2026 15.328 15.957
14-01-2026 15.251 15.875
13-01-2026 15.26 15.884
12-01-2026 15.208 15.829
09-01-2026 15.227 15.847
08-01-2026 15.389 16.015
07-01-2026 15.511 16.141
06-01-2026 15.571 16.203
05-01-2026 15.527 16.157
02-01-2026 15.541 16.169
01-01-2026 15.4 16.022
31-12-2025 15.382 16.003
30-12-2025 15.284 15.9
29-12-2025 15.286 15.9

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.