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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 202613.065
CategorySectoral / Thematic
PlanRegular · Idcw
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₹3.08 Cr
Growth of ₹10,000₹13,04531 Jul 2023 to 2 Sep 2026
₹14,670₹13,451₹12,233₹11,015₹9,797Jul 2023May 2024Feb 2025Nov 2025Sep 2026
₹13,045 (+9.0% a year) BANDHAN FINANCIAL SERVICES FUND

Performance (trailing, annualised)

1Y annualised-1.60%
3Y annualised9.32%

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 ₹1,18,030-3.02%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,68,8631.58%

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

Calendar years

Calendar 202418.60%
Calendar 20254.12%

Rolling returns

Rolling 1Y · average108 windows since 1 Aug 20248.35%
Rolling 1Y · median5.17%
Rolling 1Y · worst window-13.18%
Rolling 1Y · best window43.47%
Rolling 1Y · windows positive70%

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)12.05%
Maximum drawdown-23.77%

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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