Bandhan Financial Services Fund Datagrid
Category Banking and Financial Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 14-07-2026
NAV ₹15.16(R) -1.19% ₹15.9(D) -1.19%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.52% -% -% -% -%
Direct 3.11% -% -% -% -%
Nifty Financial Services TRI 0.01% 10.85% 10.55% 11.17% 14.0%
SIP (XIRR) Regular 5.26% -% -% -% -%
Direct 6.88% -% -% -% -%
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
quant Bfsi Fund 1
Invesco India Financial Services Fund 2
SBI Banking & Financial Services Fund 3
Mirae Asset Banking and Financial Services Fund 4

NAV Date: 14-07-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW 13.23
-0.1600
-1.1900%
BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW 13.87
-0.1700
-1.2000%
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 15.16
-0.1800
-1.1900%
BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH 15.9
-0.1900
-1.1900%

Review Date: 14-07-2026

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 % 3.78 1.41
2.69
0.99 | 4.69 3 | 24 Very Good
3M Return % 5.20 0.93
3.97
-0.09 | 13.45 3 | 24 Very Good
6M Return % -0.60 -2.88
0.27
-4.11 | 8.39 13 | 24 Average
1Y Return % 1.52 0.01
4.22
-1.89 | 17.38 18 | 22 Average
1Y SIP Return % 5.26
7.22
-0.48 | 25.15 12 | 22 Good
Return data last Updated On : July 14, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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 % 3.91 1.41 2.80 1.07 | 4.82 3 | 24 Very Good
3M Return % 5.60 0.93 4.31 0.15 | 13.89 3 | 24 Very Good
6M Return % 0.17 -2.88 0.94 -3.63 | 9.24 12 | 24 Good
1Y Return % 3.11 0.01 5.62 -1.13 | 19.24 16 | 22 Average
1Y SIP Return % 6.88 8.64 0.28 | 27.09 11 | 22 Good
Return data last Updated On : July 14, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
14-07-2026 15.16 15.902
13-07-2026 15.343 16.094
10-07-2026 15.323 16.07
09-07-2026 15.082 15.817
08-07-2026 14.913 15.639
07-07-2026 15.266 16.008
06-07-2026 15.275 16.017
03-07-2026 15.193 15.929
02-07-2026 15.14 15.873
01-07-2026 15.04 15.768
30-06-2026 14.905 15.625
29-06-2026 14.881 15.599
25-06-2026 14.974 15.694
24-06-2026 14.936 15.654
23-06-2026 14.724 15.431
22-06-2026 14.863 15.576
19-06-2026 14.8 15.508
18-06-2026 14.784 15.49
17-06-2026 14.696 15.398
16-06-2026 14.66 15.36
15-06-2026 14.608 15.304

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.