Bandhan Financial Services Fund Datagrid
Category Banking and Financial Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 06-03-2026
NAV ₹14.36(R) -1.92% ₹14.98(D) -1.92%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.55% -% -% -% -%
Direct 14.32% -% -% -% -%
Nifty Financial Services TRI None% None% None% None% None%
SIP (XIRR) Regular -1.34% -% -% -% -%
Direct 0.25% -% -% -% -%
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
Sundaram Financial Services Opportunities Fund 3

NAV Date: 06-03-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW 13.39
-0.2600
-1.9300%
BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW 13.95
-0.2700
-1.9200%
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 14.36
-0.2800
-1.9200%
BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH 14.98
-0.2900
-1.9200%

Review Date: 06-03-2026

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 % -5.90
-4.39
-5.96 | -3.57 20 | 21 Poor
3M Return % -6.17
-3.31
-6.68 | -1.11 20 | 21 Poor
6M Return % -0.15
3.52
-2.47 | 6.81 19 | 21 Poor
1Y Return % 12.55
17.91
12.26 | 27.38 20 | 21 Poor
1Y SIP Return % -1.34
4.98
-2.89 | 12.77 20 | 21 Poor
Return data last Updated On : March 6, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 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 % -5.79 -4.29 -5.81 | -3.47 20 | 21 Poor
3M Return % -5.81 -3.00 -6.36 | -0.77 20 | 21 Poor
6M Return % 0.61 4.21 -1.73 | 7.80 19 | 21 Poor
1Y Return % 14.32 19.50 13.15 | 29.40 19 | 21 Poor
1Y SIP Return % 0.25 6.71 -1.32 | 14.61 18 | 20 Poor
Return data last Updated On : March 6, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 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
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
12-02-2026 15.42 16.071
11-02-2026 15.377 16.025
10-02-2026 15.392 16.04
09-02-2026 15.382 16.029
06-02-2026 15.263 15.903

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.