Bandhan Financial Services Fund Datagrid
Category Banking and Financial Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-08-2026
NAV ₹14.98(R) -0.3% ₹15.73(D) -0.3%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.77% 15.13% -% -% -%
Direct 3.36% 17.0% -% -% -%
Nifty Financial Services TRI -1.31% 11.0% 9.56% 11.86% 13.44%
SIP (XIRR) Regular 2.12% 8.31% -% -% -%
Direct 3.69% 10.07% -% -% -%
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
- 3
Mirae Asset Banking and Financial Services Fund 4

NAV Date: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW 13.07
-0.0400
-0.3000%
BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW 13.72
-0.0400
-0.3000%
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 14.98
-0.0400
-0.3000%
BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH 15.73
-0.0500
-0.3000%

Review Date: 19-08-2026

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 % -1.06 -1.95
-0.82
-3.62 | 1.31 13 | 23 Average
3M Return % 6.23 3.50
5.76
2.82 | 7.80 8 | 23 Good
6M Return % -1.78 -6.57
-1.17
-6.12 | 6.58 10 | 22 Good
1Y Return % 1.77 -1.31
5.54
-3.64 | 14.08 18 | 20 Poor
3Y Return % 15.13 11.00
13.19
7.93 | 21.09 3 | 14 Very Good
1Y SIP Return % 2.12
4.89
-5.24 | 14.84 14 | 20 Average
3Y SIP Return % 8.31
9.06
5.02 | 15.60 9 | 14 Average
Return data last Updated On : Aug. 19, 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 % -0.94 -1.95 -0.71 -3.49 | 1.43 13 | 23 Average
3M Return % 6.64 3.50 6.13 3.00 | 8.27 8 | 23 Good
6M Return % -1.03 -6.57 -0.48 -5.78 | 7.58 10 | 22 Good
1Y Return % 3.36 -1.31 7.05 -2.91 | 15.88 17 | 20 Poor
3Y Return % 17.00 11.00 14.71 9.47 | 23.03 3 | 14 Very Good
1Y SIP Return % 3.69 6.37 -4.54 | 17.01 14 | 20 Average
3Y SIP Return % 10.07 10.55 5.86 | 17.45 8 | 14 Good
Return data last Updated On : Aug. 19, 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
19-08-2026 14.975 15.731
18-08-2026 15.02 15.778
17-08-2026 15.059 15.818
14-08-2026 15.045 15.802
13-08-2026 15.114 15.874
12-08-2026 15.147 15.908
11-08-2026 15.12 15.878
10-08-2026 15.133 15.892
07-08-2026 15.026 15.777
06-08-2026 15.191 15.95
05-08-2026 15.16 15.916
04-08-2026 15.126 15.88
03-08-2026 15.249 16.009
31-07-2026 15.025 15.772
30-07-2026 14.928 15.669
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

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.