Bandhan Financial Services Fund Datagrid
Category Banking and Financial Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-04-2026
NAV ₹14.22(R) -0.95% ₹14.87(D) -0.95%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.67% -% -% -% -%
Direct 2.24% -% -% -% -%
Nifty Financial Services TRI -0.77% 11.33% 11.49% 11.57% 15.31%
SIP (XIRR) Regular -5.08% -% -% -% -%
Direct -3.6% -% -% -% -%
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: 30-04-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW 12.42
-0.1200
-0.9600%
BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW 12.97
-0.1200
-0.9500%
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 14.22
-0.1400
-0.9500%
BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH 14.87
-0.1400
-0.9500%

Review Date: 30-04-2026

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 % 10.87 9.09
10.69
8.46 | 13.92 11 | 24 Good
3M Return % -5.95 -6.05
-4.24
-6.71 | 0.43 19 | 24 Poor
6M Return % -6.30 -6.18
-3.27
-7.72 | 1.75 21 | 23 Poor
1Y Return % 0.67 -0.77
4.97
-1.98 | 21.34 20 | 22 Poor
1Y SIP Return % -5.08
0.28
-7.78 | 11.83 20 | 21 Poor
Return data last Updated On : April 30, 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 % 11.01 9.09 10.81 8.55 | 14.10 11 | 24 Good
3M Return % -5.59 -6.05 -3.92 -6.48 | 0.91 19 | 24 Poor
6M Return % -5.58 -6.18 -2.61 -7.36 | 2.51 21 | 23 Poor
1Y Return % 2.24 -0.77 6.40 -1.20 | 23.26 20 | 22 Poor
1Y SIP Return % -3.60 1.53 -7.05 | 13.61 21 | 22 Poor
Return data last Updated On : April 30, 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
30-04-2026 14.225 14.873
29-04-2026 14.361 15.016
28-04-2026 14.316 14.968
27-04-2026 14.423 15.079
24-04-2026 14.371 15.022
23-04-2026 14.451 15.106
22-04-2026 14.624 15.286
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

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.