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OmniAsset › Mutual funds › BANDHAN FINANCIAL SERVICES FUND

BANDHAN FINANCIAL SERVICES FUND

Sectoral / Thematic fund benchmarked to Nifty Financial Services TRI Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202615.732
CategorySectoral / Thematic
PlanDirect · Growth
Launched10 Jul 2023
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Financial Services TRI Index
Expense ratiodirect plan, a year0.98%
AUM₹54.1 Cr
Growth of ₹10,000₹15,70731 Jul 2023 to 2 Sep 2026
₹16,131₹14,550₹12,969₹11,388₹9,807Jul 2023May 2024Feb 2025Nov 2025Sep 2026
₹15,707 (+15.7% a year) BANDHAN FINANCIAL SERVICES FUND

Performance (trailing, annualised)

1Y annualised6.70%
3Y annualised16.23%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,4975.43%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,16,6249.72%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202420.58%
Calendar 202513.50%

Rolling returns

Rolling 1Y · average108 windows since 1 Aug 202415.13%
Rolling 1Y · median13.18%
Rolling 1Y · worst window-5.89%
Rolling 1Y · best window45.92%
Rolling 1Y · windows positive95%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.55%
Downside deviation (3Y)10.95%
Maximum drawdown-17.31%

Management

Fund managerMs. Ritu Modi (equity portfolio), Mr. Harshvardhan Agrawal (equity portfolio), Mr. Harshal Joshi (debt portfolio)
Managing since3 Sep 2026

What it holds

SecurityWeight
ICICI Bank Ltd14.0%
HDFC Bank Ltd13.0%
Kotak Mahindra Bank Ltd5.1%
Axis Bank Ltd5.0%
State Bank of India4.5%
Bajaj Finance Ltd4.1%
Cholamandalam Investment & Finance Company Ltd2.8%
Max Financial Services Ltd2.2%
Shriram Transport Finance Company Ltd2.2%
One 97 Communications Ltd2.0%
SectorWeight
Financial92.7%
Industrials3.1%
Technology1.6%

Portfolio disclosed: 97.4% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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