Bandhan Financial Services Fund Datagrid
Category Banking and Financial Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-12-2025
NAV ₹15.37(R) +0.54% ₹15.98(D) +0.53%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.38% -% -% -% -%
Direct 9.07% -% -% -% -%
Nifty Financial Services TRI 13.02% 13.85% 14.69% 14.52% 16.04%
SIP (XIRR) Regular 17.18% -% -% -% -%
Direct 19.02% -% -% -% -%
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: 30/06/2025 1021 Cr
Top Banking and Financial Fund
Fund Name Rank Rating
Sbi Banking & Financial Services Fund 1
Invesco India Financial Services Fund 2
Nippon India Banking & Financial Services Fund 3

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW 14.32
0.0800
0.5300%
BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW 14.88
0.0800
0.5300%
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 15.37
0.0800
0.5400%
BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH 15.98
0.0800
0.5300%

Review Date: 12-12-2025

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 % 0.87 1.24
0.94
-0.71 | 2.16 12 | 21 Good
3M Return % 5.42 5.01
6.09
3.19 | 8.76 14 | 21 Average
6M Return % 4.42 4.88
5.29
1.79 | 9.64 16 | 21 Average
1Y Return % 7.38 13.02
10.72
4.26 | 17.50 18 | 21 Average
1Y SIP Return % 17.18
20.09
13.03 | 29.68 18 | 21 Average
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Financial Services TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.99 1.24 1.05 -0.58 | 2.24 12 | 21 Good
3M Return % 5.82 5.01 6.44 3.69 | 9.29 14 | 21 Average
6M Return % 5.24 4.88 6.00 2.23 | 10.50 14 | 21 Average
1Y Return % 9.07 13.02 12.21 6.30 | 19.38 18 | 21 Average
1Y SIP Return % 19.02 21.72 14.01 | 31.75 17 | 21 Average
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
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
12-12-2025 15.369 15.975
11-12-2025 15.287 15.89
10-12-2025 15.22 15.819
09-12-2025 15.306 15.908
08-12-2025 15.307 15.908
05-12-2025 15.465 16.07
04-12-2025 15.333 15.932
03-12-2025 15.366 15.966
02-12-2025 15.407 16.009
01-12-2025 15.518 16.123
28-11-2025 15.502 16.104
27-11-2025 15.532 16.135
26-11-2025 15.496 16.097
25-11-2025 15.284 15.876
24-11-2025 15.296 15.887
21-11-2025 15.315 15.906
20-11-2025 15.465 16.061
19-11-2025 15.411 16.004
18-11-2025 15.441 16.034
17-11-2025 15.489 16.083
14-11-2025 15.349 15.936
13-11-2025 15.269 15.853
12-11-2025 15.237 15.818

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.