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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 202614.967
CategorySectoral / Thematic
PlanRegular · Growth
Launched10 Jul 2023
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Financial Services TRI Index
Expense ratiodirect plan, a year2.49%
AUM₹1,005 Cr
Growth of ₹10,000₹14,94531 Jul 2023 to 2 Sep 2026
₹15,504₹14,077₹12,650₹11,223₹9,797Jul 2023May 2024Feb 2025Nov 2025Sep 2026
₹14,945 (+13.9% a year) BANDHAN FINANCIAL SERVICES FUND

Performance (trailing, annualised)

1Y annualised5.06%
3Y annualised14.38%

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 ₹1,22,4763.83%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,06,0257.97%

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

Calendar years

Calendar 202418.60%
Calendar 202511.72%

Rolling returns

Rolling 1Y · average108 windows since 1 Aug 202413.29%
Rolling 1Y · median11.40%
Rolling 1Y · worst window-7.34%
Rolling 1Y · best window43.47%
Rolling 1Y · windows positive93%

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)11.00%
Maximum drawdown-17.60%

Management

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