Bandhan Financial Services Fund Datagrid
Category Banking and Financial Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 16-06-2026
NAV ₹14.66(R) +0.36% ₹15.36(D) +0.37%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.56% -% -% -% -%
Direct 1.01% -% -% -% -%
Nifty Financial Services TRI 0.55% 11.7% 10.74% 11.26% 14.84%
SIP (XIRR) Regular -1.71% -% -% -% -%
Direct -0.17% -% -% -% -%
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: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW 12.8
0.0400
0.3500%
BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW 13.4
0.0500
0.3600%
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 14.66
0.0500
0.3600%
BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH 15.36
0.0600
0.3700%

Review Date: 16-06-2026

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 % 4.17 4.32
4.38
2.63 | 7.06 12 | 24 Good
3M Return % 6.21 3.85
6.50
3.08 | 13.33 13 | 24 Average
6M Return % -3.51 -3.20
-0.46
-5.45 | 7.77 22 | 24 Poor
1Y Return % -0.56 0.55
3.56
-2.34 | 17.81 20 | 22 Poor
1Y SIP Return % -1.71
2.58
-5.01 | 18.09 18 | 22 Average
Return data last Updated On : June 16, 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 % 4.30 4.32 4.49 2.72 | 7.19 12 | 24 Good
3M Return % 6.63 3.85 6.87 3.34 | 13.78 14 | 24 Average
6M Return % -2.76 -3.20 0.22 -5.08 | 8.62 20 | 24 Poor
1Y Return % 1.01 0.55 4.96 -1.58 | 19.67 20 | 22 Poor
1Y SIP Return % -0.17 3.95 -4.27 | 19.94 17 | 22 Average
Return data last Updated On : June 16, 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
16-06-2026 14.66 15.36
15-06-2026 14.608 15.304
12-06-2026 14.388 15.072
11-06-2026 13.921 14.582
10-06-2026 13.957 14.62
09-06-2026 13.969 14.631
08-06-2026 13.748 14.399
05-06-2026 13.935 14.593
04-06-2026 13.914 14.57
03-06-2026 13.888 14.543
02-06-2026 13.888 14.542
01-06-2026 13.935 14.591
29-05-2026 14.125 14.788
27-05-2026 14.308 14.978
26-05-2026 14.389 15.062
25-05-2026 14.432 15.107
22-05-2026 14.182 14.843
21-05-2026 14.088 14.744
20-05-2026 14.105 14.761
19-05-2026 14.097 14.752
18-05-2026 14.073 14.727

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.