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 2026 | 13.723 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Direct · Idcw |
| Launched | 10 Jul 2023 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | Nifty Financial Services TRI Index |
| Expense ratiodirect plan, a year | 0.98% |
| AUM | ₹0.66 Cr |
Growth of ₹10,000₹13,70131 Jul 2023 to 2 Sep 2026
₹13,701 (+10.7% a year) BANDHAN FINANCIAL SERVICES FUND
| Point | BANDHAN FINANCIAL SERVICES FUND |
|---|---|
| 31 Jul 2023 | ₹10,000 |
| 7 Aug 2023 | ₹9,907 |
| 14 Aug 2023 | ₹9,824 |
| 21 Aug 2023 | ₹9,807 |
| 28 Aug 2023 | ₹9,901 |
| 4 Sep 2023 | ₹10,052 |
| 11 Sep 2023 | ₹10,359 |
| 18 Sep 2023 | ₹10,318 |
| 25 Sep 2023 | ₹10,148 |
| 3 Oct 2023 | ₹10,197 |
| 9 Oct 2023 | ₹10,102 |
| 16 Oct 2023 | ₹10,326 |
| 23 Oct 2023 | ₹10,099 |
| 30 Oct 2023 | ₹10,162 |
| 6 Nov 2023 | ₹10,362 |
| 13 Nov 2023 | ₹10,552 |
| 20 Nov 2023 | ₹10,606 |
| 28 Nov 2023 | ₹10,677 |
| 4 Dec 2023 | ₹11,246 |
| 11 Dec 2023 | ₹11,476 |
| 18 Dec 2023 | ₹11,752 |
| 26 Dec 2023 | ₹11,582 |
| 1 Jan 2024 | ₹11,701 |
| 8 Jan 2024 | ₹11,730 |
| 15 Jan 2024 | ₹11,960 |
| 23 Jan 2024 | ₹11,533 |
| 29 Jan 2024 | ₹11,935 |
| 5 Feb 2024 | ₹12,283 |
| 12 Feb 2024 | ₹11,856 |
| 19 Feb 2024 | ₹12,288 |
| 26 Feb 2024 | ₹12,289 |
| 4 Mar 2024 | ₹12,345 |
| 11 Mar 2024 | ₹12,089 |
| 18 Mar 2024 | ₹11,675 |
| 26 Mar 2024 | ₹11,811 |
| 1 Apr 2024 | ₹12,131 |
| 8 Apr 2024 | ₹12,409 |
| 15 Apr 2024 | ₹12,166 |
| 22 Apr 2024 | ₹12,301 |
| 29 Apr 2024 | ₹12,537 |
| 6 May 2024 | ₹12,567 |
| 13 May 2024 | ₹12,171 |
| 21 May 2024 | ₹12,437 |
| 27 May 2024 | ₹12,608 |
| 3 Jun 2024 | ₹12,720 |
| 10 Jun 2024 | ₹12,757 |
| 18 Jun 2024 | ₹13,108 |
| 24 Jun 2024 | ₹13,190 |
| 1 Jul 2024 | ₹13,525 |
| 8 Jul 2024 | ₹13,444 |
| 15 Jul 2024 | ₹13,556 |
| 22 Jul 2024 | ₹13,440 |
| 29 Jul 2024 | ₹13,476 |
| 5 Aug 2024 | ₹13,062 |
| 12 Aug 2024 | ₹13,335 |
| 19 Aug 2024 | ₹13,426 |
| 26 Aug 2024 | ₹13,774 |
| 2 Sep 2024 | ₹13,994 |
| 9 Sep 2024 | ₹14,053 |
| 16 Sep 2024 | ₹14,482 |
| 23 Sep 2024 | ₹14,951 |
| 30 Sep 2024 | ₹14,632 |
| 7 Oct 2024 | ₹13,925 |
| 14 Oct 2024 | ₹14,298 |
| 21 Oct 2024 | ₹14,225 |
| 28 Oct 2024 | ₹13,944 |
| 4 Nov 2024 | ₹14,010 |
| 11 Nov 2024 | ₹14,018 |
| 18 Nov 2024 | ₹13,711 |
| 25 Nov 2024 | ₹14,142 |
| 2 Dec 2024 | ₹14,214 |
| 9 Dec 2024 | ₹14,624 |
| 16 Dec 2024 | ₹14,668 |
| 23 Dec 2024 | ₹14,061 |
| 30 Dec 2024 | ₹14,121 |
| 6 Jan 2025 | ₹13,966 |
| 13 Jan 2025 | ₹13,274 |
| 20 Jan 2025 | ₹13,555 |
| 27 Jan 2025 | ₹12,938 |
| 3 Feb 2025 | ₹13,289 |
| 10 Feb 2025 | ₹13,459 |
| 17 Feb 2025 | ₹13,130 |
| 24 Feb 2025 | ₹13,064 |
| 3 Mar 2025 | ₹12,934 |
| 10 Mar 2025 | ₹12,975 |
| 17 Mar 2025 | ₹13,083 |
| 24 Mar 2025 | ₹13,933 |
| 31 Mar 2025 | ₹12,934 |
| 7 Apr 2025 | ₹12,412 |
| 15 Apr 2025 | ₹13,138 |
| 21 Apr 2025 | ₹13,732 |
| 28 Apr 2025 | ₹13,593 |
| 5 May 2025 | ₹13,574 |
| 12 May 2025 | ₹13,738 |
| 19 May 2025 | ₹13,896 |
| 26 May 2025 | ₹13,983 |
| 2 Jun 2025 | ₹13,975 |
| 9 Jun 2025 | ₹14,354 |
| 16 Jun 2025 | ₹14,141 |
| 23 Jun 2025 | ₹14,110 |
| 30 Jun 2025 | ₹14,507 |
| 7 Jul 2025 | ₹14,331 |
| 14 Jul 2025 | ₹14,343 |
| 21 Jul 2025 | ₹14,372 |
| 28 Jul 2025 | ₹14,061 |
| 4 Aug 2025 | ₹13,930 |
| 11 Aug 2025 | ₹13,925 |
| 18 Aug 2025 | ₹14,121 |
| 25 Aug 2025 | ₹14,052 |
| 1 Sep 2025 | ₹13,761 |
| 8 Sep 2025 | ₹13,849 |
| 15 Sep 2025 | ₹14,064 |
| 22 Sep 2025 | ₹14,169 |
| 30 Sep 2025 | ₹13,912 |
| 6 Oct 2025 | ₹14,255 |
| 13 Oct 2025 | ₹14,332 |
| 20 Oct 2025 | ₹14,611 |
| 27 Oct 2025 | ₹14,688 |
| 3 Nov 2025 | ₹14,618 |
| 10 Nov 2025 | ₹14,645 |
| 17 Nov 2025 | ₹14,956 |
| 24 Nov 2025 | ₹14,773 |
| 1 Dec 2025 | ₹14,993 |
| 8 Dec 2025 | ₹14,793 |
| 15 Dec 2025 | ₹14,835 |
| 22 Dec 2025 | ₹14,865 |
| 29 Dec 2025 | ₹14,785 |
| 5 Jan 2026 | ₹15,024 |
| 12 Jan 2026 | ₹14,719 |
| 19 Jan 2026 | ₹14,772 |
| 27 Jan 2026 | ₹14,475 |
| 2 Feb 2026 | ₹14,371 |
| 9 Feb 2026 | ₹14,905 |
| 16 Feb 2026 | ₹14,843 |
| 23 Feb 2026 | ₹14,882 |
| 2 Mar 2026 | ₹14,400 |
| 9 Mar 2026 | ₹13,631 |
| 16 Mar 2026 | ₹13,395 |
| 23 Mar 2026 | ₹12,640 |
| 30 Mar 2026 | ₹11,668 |
| 6 Apr 2026 | ₹12,168 |
| 13 Apr 2026 | ₹12,895 |
| 20 Apr 2026 | ₹13,219 |
| 27 Apr 2026 | ₹13,133 |
| 4 May 2026 | ₹13,049 |
| 11 May 2026 | ₹13,133 |
| 18 May 2026 | ₹12,825 |
| 25 May 2026 | ₹13,157 |
| 1 Jun 2026 | ₹12,708 |
| 8 Jun 2026 | ₹12,541 |
| 15 Jun 2026 | ₹13,329 |
| 22 Jun 2026 | ₹13,565 |
| 29 Jun 2026 | ₹13,585 |
| 6 Jul 2026 | ₹13,950 |
| 13 Jul 2026 | ₹14,017 |
| 20 Jul 2026 | ₹13,830 |
| 27 Jul 2026 | ₹13,665 |
| 3 Aug 2026 | ₹13,942 |
| 10 Aug 2026 | ₹13,840 |
| 17 Aug 2026 | ₹13,776 |
| 24 Aug 2026 | ₹13,815 |
| 31 Aug 2026 | ₹13,958 |
| 2 Sep 2026 | ₹13,701 |
Performance (trailing, annualised)
| 1Y annualised | -0.08% |
|---|---|
| 3Y annualised | 11.06% |
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 ₹1,18,996 | -1.54% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,78,173 | 3.22% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2024 | 20.55% |
|---|---|
| Calendar 2025 | 5.75% |
Rolling returns
| Rolling 1Y · average108 windows since 1 Aug 2024 | 10.09% |
|---|---|
| Rolling 1Y · median | 6.82% |
| Rolling 1Y · worst window | -11.83% |
| Rolling 1Y · best window | 45.86% |
| Rolling 1Y · windows positive | 77% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 16.28% |
|---|---|
| Downside deviation (3Y) | 12.00% |
| Maximum drawdown | -22.56% |
Management
| Fund manager | Ms. Ritu Modi (equity portfolio), Mr. Harshvardhan Agrawal (equity portfolio), Mr. Harshal Joshi (debt portfolio) |
|---|---|
| Managing since | 3 Sep 2026 |
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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