Bandhan Financial Services Fund Datagrid
Category Banking and Financial Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-04-2026
NAV ₹14.72(R) +1.36% ₹15.38(D) +1.36%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.56% -% -% -% -%
Direct 4.18% -% -% -% -%
Nifty Financial Services TRI 2.59% 13.84% 13.46% 12.57% 15.63%
SIP (XIRR) Regular -0.1% -% -% -% -%
Direct 1.45% -% -% -% -%
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: 21-04-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW 12.85
0.1700
1.3600%
BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW 13.42
0.1800
1.3500%
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 14.72
0.2000
1.3600%
BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH 15.38
0.2100
1.3600%

Review Date: 21-04-2026

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 % 13.03 12.08
13.34
11.55 | 16.08 14 | 24 Average
3M Return % -1.41 -0.34
0.76
-1.65 | 5.21 23 | 24 Poor
6M Return % -3.09 -2.45
0.22
-3.82 | 4.42 21 | 23 Poor
1Y Return % 2.56 2.59
7.43
2.20 | 21.37 20 | 22 Poor
1Y SIP Return % -0.10
6.16
-1.48 | 13.62 20 | 21 Poor
Return data last Updated On : April 21, 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 % 13.17 12.08 13.47 11.66 | 16.26 13 | 24 Average
3M Return % -1.04 -0.34 1.09 -1.46 | 5.62 22 | 24 Poor
6M Return % -2.35 -2.45 0.89 -3.45 | 5.19 21 | 23 Poor
1Y Return % 4.18 2.59 8.89 3.01 | 23.28 20 | 22 Poor
1Y SIP Return % 1.45 7.50 -0.70 | 15.30 21 | 22 Poor
Return data last Updated On : April 21, 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
21-04-2026 14.718 15.383
20-04-2026 14.521 15.177
17-04-2026 14.533 15.188
16-04-2026 14.394 15.041
15-04-2026 14.41 15.058
13-04-2026 14.17 14.806
10-04-2026 14.264 14.902
09-04-2026 13.985 14.61
08-04-2026 14.135 14.766
07-04-2026 13.403 14.0
06-04-2026 13.374 13.97
02-04-2026 13.102 13.683
01-04-2026 13.081 13.661
30-03-2026 12.83 13.398
27-03-2026 13.265 13.85
25-03-2026 13.601 14.199
24-03-2026 13.321 13.907
23-03-2026 13.021 13.593

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.