Bandhan Financial Services Fund Datagrid
Category Banking and Financial Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-10-2026
NAV ₹13.68(R) -0.3% ₹14.42(D) -0.3%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -10.13% 10.62% -% -% -%
Direct -8.74% 12.4% -% -% -%
Benchmark
SIP (XIRR) Regular -13.16% 0.71% -% -% -%
Direct -11.81% 2.37% -% -% -%
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: 27-10-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW 11.94
-0.0400
-0.3100%
BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW 12.57
-0.0400
-0.3000%
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 13.68
-0.0400
-0.3000%
BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH 14.42
-0.0400
-0.3000%

Review Date: 27-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.29 -1.49
-3.76
-8.05 | -1.70 22 | 26 Poor
3M Return % -8.47 -6.79
-8.23
-11.38 | -5.42 17 | 26 Average
6M Return % -5.13 -6.38
-6.03
-10.01 | -0.60 9 | 26 Good
1Y Return % -10.13 -10.89
-7.97
-13.45 | -1.30 18 | 23 Average
3Y Return % 10.62 9.36
9.72
3.69 | 16.47 5 | 17 Very Good
1Y SIP Return % -13.16
-12.33
-19.48 | -7.53 16 | 23 Average
3Y SIP Return % 0.71
1.72
-2.80 | 6.94 13 | 17 Average
Return data last Updated On : Oct. 27, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.19 -1.49 -3.66 -7.94 | -1.60 22 | 26 Poor
3M Return % -8.13 -6.79 -7.92 -11.11 | -5.26 16 | 26 Average
6M Return % -4.40 -6.38 -5.40 -9.57 | 0.19 8 | 26 Good
1Y Return % -8.74 -10.89 -6.72 -12.36 | 0.25 16 | 23 Average
3Y Return % 12.40 9.36 11.12 5.18 | 18.34 5 | 17 Very Good
1Y SIP Return % -11.81 -11.14 -18.45 | -6.02 16 | 23 Average
3Y SIP Return % 2.37 3.05 -1.43 | 8.69 11 | 17 Average
Return data last Updated On : Oct. 27, 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
27-10-2026 13.683 14.415
26-10-2026 13.724 14.458
23-10-2026 13.725 14.457
22-10-2026 13.988 14.733
21-10-2026 14.048 14.795
19-10-2026 14.23 14.986
16-10-2026 14.408 15.172
15-10-2026 14.433 15.198
14-10-2026 14.299 15.056
13-10-2026 14.482 15.248
12-10-2026 14.346 15.104
09-10-2026 14.336 15.091
08-10-2026 14.151 14.897
07-10-2026 14.36 15.116
06-10-2026 14.382 15.139
05-10-2026 14.264 15.014
01-10-2026 14.183 14.926
30-09-2026 14.254 15.0
29-09-2026 14.208 14.951
28-09-2026 14.297 15.045

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.