Bandhan Financial Services Fund Datagrid
Category Banking and Financial Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 29-07-2026
NAV ₹15.01(R) +0.61% ₹15.76(D) +0.61%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.7% 14.44% -% -% -%
Direct 4.3% 16.3% -% -% -%
Nifty Financial Services TRI -0.63% 9.98% 10.74% 11.64% 13.7%
SIP (XIRR) Regular 5.48% -% -% -% -%
Direct 7.1% -% -% -% -%
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: 29-07-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW 13.1
0.0800
0.6100%
BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW 13.74
0.0800
0.6100%
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 15.01
0.0900
0.6100%
BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH 15.76
0.1000
0.6100%

Review Date: 29-07-2026

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 % 0.88 -1.06
0.05
-1.31 | 2.55 6 | 26 Very Good
3M Return % 4.53 2.04
3.24
0.36 | 9.62 5 | 26 Very Good
6M Return % -0.99 -3.80
-0.53
-5.26 | 10.05 10 | 24 Good
1Y Return % 2.70 -0.63
5.06
-2.31 | 17.48 18 | 23 Average
3Y Return % 14.44 9.98
12.31
6.93 | 24.07 4 | 17 Very Good
1Y SIP Return % 5.48
7.00
-1.45 | 23.47 12 | 23 Good
Return data last Updated On : July 29, 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 % 1.01 -1.06 0.16 -1.21 | 2.71 6 | 26 Very Good
3M Return % 4.93 2.04 3.60 0.55 | 10.06 5 | 26 Very Good
6M Return % -0.23 -3.80 0.14 -4.79 | 10.91 10 | 24 Good
1Y Return % 4.30 -0.63 6.51 -1.57 | 19.34 17 | 23 Average
3Y Return % 16.30 9.98 13.75 8.45 | 26.07 3 | 17 Very Good
1Y SIP Return % 7.10 8.45 -0.71 | 25.40 12 | 23 Good
Return data last Updated On : July 29, 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
29-07-2026 15.012 15.757
28-07-2026 14.921 15.661
27-07-2026 14.95 15.691
24-07-2026 14.809 15.54
23-07-2026 14.846 15.579
22-07-2026 14.961 15.699
21-07-2026 15.148 15.894
20-07-2026 15.135 15.88
17-07-2026 15.265 16.014
16-07-2026 15.146 15.888
15-07-2026 15.261 16.008
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

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.