Bandhan Financial Services Fund Datagrid
Category Banking and Financial Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-10-2026
NAV ₹14.23(R) -1.24% ₹14.99(D) -1.23%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -6.07% 11.42% -% -% -%
Direct -4.61% 13.21% -% -% -%
Benchmark
SIP (XIRR) Regular -7.57% 3.26% -% -% -%
Direct -6.14% 4.95% -% -% -%
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
SBI Banking & Financial Services Fund 3
Mirae Asset Banking and Financial Services Fund 4

NAV Date: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW 12.42
-0.1600
-1.2400%
BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW 13.07
-0.1600
-1.2200%
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 14.23
-0.1800
-1.2400%
BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH 14.99
-0.1900
-1.2300%

Review Date: 19-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.58 -2.11
-4.18
-7.00 | -2.19 18 | 26 Average
3M Return % -5.98 -5.79
-6.00
-8.25 | -4.50 15 | 26 Average
6M Return % -2.00 -5.10
-3.19
-8.27 | 3.28 4 | 26 Very Good
1Y Return % -6.07 -8.33
-3.86
-8.62 | 4.27 18 | 23 Average
3Y Return % 11.42 9.46
10.30
4.83 | 17.24 5 | 17 Very Good
1Y SIP Return % -7.57
-6.81
-12.04 | 0.00 12 | 22 Good
3Y SIP Return % 3.26
4.09
0.50 | 9.84 11 | 16 Average
Return data last Updated On : Oct. 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.47 -2.11 -4.09 -6.89 | -2.12 17 | 26 Average
3M Return % -5.63 -5.79 -5.69 -7.89 | -4.20 13 | 26 Good
6M Return % -1.26 -5.10 -2.55 -7.74 | 4.10 4 | 26 Very Good
1Y Return % -4.61 -8.33 -2.56 -7.97 | 5.91 16 | 23 Average
3Y Return % 13.21 9.46 11.71 6.33 | 19.12 5 | 17 Very Good
1Y SIP Return % -6.14 -5.51 -10.93 | 1.90 13 | 23 Average
3Y SIP Return % 4.95 5.49 1.63 | 11.63 11 | 17 Average
Return data last Updated On : Oct. 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
19-10-2026 14.23 14.986
16-10-2026 14.408 15.172
15-10-2026 14.433 15.198
14-10-2026 14.299 15.056
13-10-2026 14.482 15.248
12-10-2026 14.346 15.104
09-10-2026 14.336 15.091
08-10-2026 14.151 14.897
07-10-2026 14.36 15.116
06-10-2026 14.382 15.139
05-10-2026 14.264 15.014
01-10-2026 14.183 14.926
30-09-2026 14.254 15.0
29-09-2026 14.208 14.951
28-09-2026 14.297 15.045
25-09-2026 14.551 15.31
24-09-2026 14.546 15.303
23-09-2026 14.94 15.718
22-09-2026 14.863 15.635
21-09-2026 14.913 15.687

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.