Bandhan Financial Services Fund Datagrid
Category Banking and Financial Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-09-2026
NAV ₹14.92(R) +0.21% ₹15.69(D) +0.22%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.95% 12.95% -% -% -%
Direct 4.56% 14.78% -% -% -%
Nifty Financial Services TRI -1.53% 9.0% 8.11% 11.77% 12.97%
SIP (XIRR) Regular 1.93% 7.59% -% -% -%
Direct 3.51% 9.34% -% -% -%
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: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW 13.03
0.0300
0.2200%
BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW 13.69
0.0300
0.2200%
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 14.92
0.0300
0.2100%
BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH 15.69
0.0300
0.2200%

Review Date: 11-09-2026

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 % -1.30 -3.32
-1.40
-2.63 | 1.35 11 | 26 Good
3M Return % 7.20 2.19
5.80
1.81 | 10.62 6 | 26 Very Good
6M Return % 6.00 -0.64
4.96
-0.05 | 16.07 6 | 25 Very Good
1Y Return % 2.95 -1.53
6.00
-2.09 | 17.63 19 | 23 Poor
3Y Return % 12.95 9.00
11.22
6.41 | 19.64 4 | 17 Very Good
1Y SIP Return % 1.93
3.18
-4.72 | 17.57 11 | 23 Good
3Y SIP Return % 7.59
7.94
3.08 | 16.01 11 | 17 Average
Return data last Updated On : Sept. 11, 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 % -1.17 -3.32 -1.29 -2.49 | 1.51 10 | 26 Good
3M Return % 7.61 2.19 6.15 2.01 | 11.14 5 | 26 Very Good
6M Return % 6.83 -0.64 5.67 0.45 | 17.17 6 | 25 Very Good
1Y Return % 4.56 -1.53 7.44 -1.35 | 19.48 18 | 23 Average
3Y Return % 14.78 9.00 12.64 7.86 | 21.56 4 | 17 Very Good
1Y SIP Return % 3.51 4.58 -4.05 | 19.79 11 | 23 Good
3Y SIP Return % 9.34 9.33 3.87 | 17.86 9 | 17 Good
Return data last Updated On : Sept. 11, 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
11-09-2026 14.923 15.692
10-09-2026 14.891 15.658
09-09-2026 14.865 15.63
08-09-2026 15.001 15.771
07-09-2026 15.091 15.866
04-09-2026 15.132 15.907
03-09-2026 15.075 15.847
02-09-2026 14.967 15.732
01-09-2026 15.05 15.819
31-08-2026 15.248 16.027
28-08-2026 15.179 15.951
27-08-2026 15.223 15.997
26-08-2026 15.274 16.05
25-08-2026 15.197 15.969
24-08-2026 15.096 15.862
21-08-2026 15.173 15.941
20-08-2026 15.122 15.887
19-08-2026 14.975 15.731
18-08-2026 15.02 15.778
17-08-2026 15.059 15.818
14-08-2026 15.045 15.802
13-08-2026 15.114 15.874
12-08-2026 15.147 15.908
11-08-2026 15.12 15.878

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.