Bandhan Financial Services Fund Datagrid
Category Banking and Financial Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹14.39(R) +3.35% ₹15.07(D) +3.36%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.24% -% -% -% -%
Direct -0.7% -% -% -% -%
Nifty Financial Services TRI -1.43% 11.11% 10.32% 10.78% 14.7%
SIP (XIRR) Regular -4.19% -% -% -% -%
Direct -2.69% -% -% -% -%
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
Invesco India Financial Services Fund 1
Sbi Banking & Financial Services Fund 2
Mirae Asset Banking and Financial Services Fund 3
Nippon India Banking & Financial Services Fund 4

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW 12.56
0.4100
3.3600%
BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW 13.15
0.4300
3.3600%
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 14.39
0.4700
3.3500%
BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH 15.07
0.4900
3.3600%

Review Date: 12-06-2026

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 3.38
2.71
0.82 | 5.54 18 | 24 Average
3M Return % 3.38 1.30
3.55
0.73 | 10.12 11 | 24 Good
6M Return % -6.38 -6.01
-3.27
-7.84 | 5.33 21 | 24 Poor
1Y Return % -2.24 -1.43
1.74
-3.72 | 15.49 19 | 22 Poor
1Y SIP Return % -4.19
0.09
-7.13 | 15.58 19 | 22 Poor
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % 2.36 3.38 2.83 0.97 | 5.69 18 | 24 Average
3M Return % 3.78 1.30 3.91 0.99 | 10.57 12 | 24 Good
6M Return % -5.65 -6.01 -2.61 -7.49 | 6.16 21 | 24 Poor
1Y Return % -0.70 -1.43 3.12 -2.97 | 17.31 19 | 22 Poor
1Y SIP Return % -2.69 1.45 -6.42 | 17.39 17 | 22 Average
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
12-06-2026 14.388 15.072
11-06-2026 13.921 14.582
10-06-2026 13.957 14.62
09-06-2026 13.969 14.631
08-06-2026 13.748 14.399
05-06-2026 13.935 14.593
04-06-2026 13.914 14.57
03-06-2026 13.888 14.543
02-06-2026 13.888 14.542
01-06-2026 13.935 14.591
29-05-2026 14.125 14.788
27-05-2026 14.308 14.978
26-05-2026 14.389 15.062
25-05-2026 14.432 15.107
22-05-2026 14.182 14.843
21-05-2026 14.088 14.744
20-05-2026 14.105 14.761
19-05-2026 14.097 14.752
18-05-2026 14.073 14.727
15-05-2026 14.154 14.809
14-05-2026 14.215 14.872
13-05-2026 14.078 14.729
12-05-2026 14.076 14.725

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.