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Bandhan Financial Services Fund Growth

Bandhan Financial Services Fund Growth

1M
6M
1Y
All
NAV: 19 Jun '26
?14.80
Min. for SIP
?100
Fund size (AUM)
?1,050.00 Cr
Expense ratio
2.80%
Rating
--

Return calculator

Monthly investment
?5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months?15,000?15,722
+4.81%
6 months?30,000?30,724
+2.41%
1 year?60,000?60,700
+1.17%

Holdings (60)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity13.48%
HDFC Bank LtdFinancialEquity12.76%
Kotak Mahindra Bank LtdFinancialEquity4.96%
Axis Bank LtdFinancialEquity4.91%
State Bank of IndiaFinancialEquity4.45%
Reverse RepoUnspecifiedReverse Repo3.84%
Bajaj Finance LtdFinancialEquity3.70%
Cholamandalam Investment & Finance Company LtdFinancialEquity2.60%
Max Financial Services LtdFinancialEquity2.53%
Shriram Transport Finance Company LtdFinancialEquity2.38%
One 97 Communications LtdIndustrialsEquity2.14%
LIC Housing Finance LtdFinancialEquity1.94%
City Union Bank LtdFinancialEquity1.89%
RBL Bank LtdFinancialEquity1.73%
Mahindra & Mahindra Financial Services LtdFinancialEquity1.68%
Multi Commodity Exchange Of India LtdFinancialEquity1.61%
Angel One LtdFinancialEquity1.44%
ICICI Lombard General Insurance Company LtdFinancialEquity1.35%
IDFC First Bank LtdFinancialEquity1.35%
BSE LtdFinancialEquity1.31%
HDFC Life Insurance Co LtdFinancialEquity1.31%
Muthoot Finance LtdFinancialEquity1.31%
Star Health & Allied Insurance Co. LtdFinancialEquity1.28%
Poonawalla Fincorp LtdFinancialEquity1.26%
Aavas Financiers LtdFinancialEquity1.13%
Can Fin Homes LtdFinancialEquity1.13%
Prudent Corporate Advisory Services LtdFinancialEquity1.12%
ICICI Prudential Life Insurance Company LtdFinancialEquity1.12%
DCB Bank LtdFinancialEquity1.05%
HDFC Asset Management Company LtdFinancialEquity1.02%
Indusind Bank LtdFinancialEquity1.01%
Fusion Micro Finance LtdFinancialEquity1.00%
ICICI Prudential Asset Management Company Ltd.FinancialEquity1.00%
DHFL VYSYA HOUSING FINANCE LIMITED EQFinancialEquity1.00%
PB Fintech LtdFinancialEquity0.95%
Bank 橘子影城 Index June 2026 FutureFinancialIndex Derivatives0.94%
Nuvama Wealth Management LtdFinancialEquity0.92%
OnEMI Technology Solutions Ltd.TechnologyEquity0.83%
Cholamandalam Financial Holdings LtdFinancialEquity0.80%
Ujjivan Small Finance Bank LtdFinancialEquity0.76%
SBI Cards & Payments Services LtdFinancialEquity0.76%
Billionbrains Garage Ventures Ltd.FinancialEquity0.71%
Crisil LtdIndustrialsEquity0.70%
Aditya Birla Sun Life AMC LtdFinancialEquity0.68%
Home First Finance Company India LtdFinancialEquity0.59%
L&T Finance Holdings LtdFinancialEquity0.52%
SBI Life Insurance Company LtdFinancialEquity0.52%
Equitas Small Finance Bank LtdFinancialEquity0.50%
Bajaj Finserv LtdFinancialEquity0.49%
Yes Bank LtdFinancialEquity0.49%
IIFL Wealth Management LtdFinancialEquity0.44%
Medi Assist Healthcare Services Ltd.IndustrialsEquity0.42%
Spandana Sphoorty Financial LtdFinancialEquity0.29%
Aditya Birla Capital LtdFinancialEquity0.26%
PNB Housing Finance LtdFinancialEquity0.24%
Cash MarginUnspecifiedCash Margin0.19%
Others Mrgn MoneyUnspecifiedMargin Money0.02%
Five-Star Business Finance LtdFinancialEquity0.02%
CashUnspecifiedCash0.00%
Net PayablesUnspecifiedNet Payables-0.85%
See All

Minimum investments

Min. for 1st investment
?1,000
Min. for 2nd investment
?1,000
Min. for SIP
?100

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+3.4%-6.4%-2.2%+43.9%
Category average (Equity Sectoral)----+16.5%--
Rank (Equity Sectoral)246260--

Exit load, stamp duty and tax

Exit load

Exit load of 0.5%, if redeemed within 30 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

RM
Ritu Modi
Dec 2024 - Present
View details

Education
Ms. Modi has done B.com and MMS(Finance).
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund), she has worked with IIFL Mutual Fund, LIC Mutual Fund, she has worked with Ambit Capital as Research Analyst.

HA
Harshvardhan Agrawal
Jun 2024 - Present
View details

Education
Mr. Agrawal has done BE, MBA and CFA
Experience
Prior to joining Bandhan Mutual Fund, he has worked with Infina Finance Private Ltd, iAlpha Enterprises, Motilal Oswal Financial Services and Aranca India Pvt Ltd.
Also manages these schemes

About Bandhan Financial Services Fund Growth

Bandhan Financial Services Fund Growth is a Equity Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Jun 2026. Ritu Modi is the Current Fund Manager of Bandhan Financial Services Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ?1,14,732 Cr and the Latest NAV as of 19 Jun 2026 is ?14.80. The Bandhan Financial Services Fund Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?1,000. Exit load of 0.5%, if redeemed within 30 days. ;

Investment Objective

The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in financial services
Fund benchmarkNIFTY Financial Services Total Return Index

Fund house

Rank (total assets)--
Total AUM?1,14,731.55 Cr
Date of Incorporation--
Phone--
E-mail--
Website--
Launch Date--
AddressNo. 27, Ground FloorKhetan Bhavan,198, Jamshedji Tata Road,Churchgate, Mumbai 400020
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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