|
NAV as on Dec 23, 2025
Benchmark
Nifty Financial Services Total Return
Expense Ratio
2.15%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 1,142 Crores
Exit Load
0.50%
Min. Investment
Rs 1,000
Nav Chart
Asset Allocation
Sector Allocation
Bandhan Financial Services Fund - Regular Plan Fund Details
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. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.
Fund House
Return Since Launch
19.77%
Launch Date
Jul 10, 2023
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.84
Category Avg
Beta
0.90
Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
64.00 vs 48.39
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 20.05 | Equity | ||
| 16.36 | Equity | ||
| 9.45 | Equity | ||
| 4.63 | Equity | ||
| 3.82 | Equity | ||
| 3.69 | Equity | ||
| 3.37 | Equity | ||
| 2.84 | Equity | ||
| 2.37 | Equity | ||
| 2.02 | Equity |
Dec 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 2.07 | 0.68 | 4.84 | 4.86 | 15.51 | NA | NA | NA | 19.77 |
| Category Average (%) | 1.66 | 0.29 | 0.97 | 4.26 | 4.20 | 10.37 | 7.95 | NA | 13.60 |
| Rank within Category | 206 | 351 | 167 | 392 | 160 | NA | NA | NA | 196 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37.82 | 33,946 | 1.50 | 0.67 | 4.53 | 6.72 | 12.83 | 24.20 | 27.83 | NA | 21.13 | 1.56 | |
| 25.71 | 15,708 | 1.02 | -0.04 | 2.88 | 7.04 | 14.78 | 23.32 | NA | NA | 21.12 | 1.68 | |
| 214.57 | 15,565 | 2.85 | 5.20 | 8.57 | 6.05 | -0.33 | 17.63 | 17.22 | 17.90 | 12.61 | 1.74 | |
| 50.05 | 12,085 | 2.78 | 4.77 | 7.34 | 3.68 | -7.88 | 17.42 | 16.80 | NA | 17.49 | 1.68 | |
| 11.05 | 11,363 | 1.52 | -0.23 | -1.37 | 5.96 | 7.56 | NA | NA | NA | 6.43 | 1.76 | |
| 138.63 | 11,086 | 1.01 | -0.09 | 3.63 | 3.77 | 15.00 | 16.07 | 16.79 | 14.88 | 16.37 | 1.79 | |
| 45.64 | 9,813 | 1.56 | 1.28 | 6.10 | 7.89 | 18.96 | 20.81 | 17.62 | 17.43 | 15.08 | 1.76 | |
| 10.43 | 9,643 | 1.56 | -1.14 | 2.05 | 3.58 | 9.56 | NA | NA | NA | 3.01 | 1.74 | |
| 10.58 | 9,210 | 1.84 | -0.59 | -0.20 | 1.21 | 2.37 | NA | NA | NA | 3.13 | 1.78 | |
| 511.80 | 8,459 | 0.94 | -0.68 | -0.72 | 1.24 | -0.43 | 21.49 | 15.45 | 13.10 | 20.03 | 1.81 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,602 (+12.04%)
Fund Manager
Ms. Ritu Modi has done B.com and MMS(Finance). Prior to joining IDFC Mutual Fund, she has worked with IIFL Mutual Fund, LIC Mutual Fund, she has worked with Ambit Capital as Research Analyst.
View MoreHere is the list of funds managed by Ritu Modi
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Mid Cap | 17.53 | 1,987 | -1.65 | NA | |
| Equity - Sectoral/Thematic | 15.42 | 1,142 | 12.04 | NA |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 46.70 | 18,174 | 1.88 | -0.57 | -1.68 | 1.94 | 0.02 | 31.69 | 26.35 | NA | 30.27 | 1.63 | |
| 1.00 | 17,503 | NA | NA | NA | NA | NA | NA | NA | NA | -51.84 | 0.23 | |
| 1.74 | 17,503 | 0.10 | 0.47 | 1.45 | 2.90 | 6.58 | 7.04 | 5.83 | NA | -48.92 | 0.23 | |
| 1.74 | 17,503 | 0.10 | 0.47 | 1.45 | 2.90 | 6.58 | 7.04 | 5.83 | NA | -48.92 | 0.23 | |
| 1.00 | 17,503 | NA | NA | NA | NA | NA | NA | NA | NA | -51.84 | 0.23 | |
| 3,240.07 | 17,503 | 0.10 | 0.45 | 1.42 | 2.84 | 6.44 | 6.90 | 5.72 | 6.06 | 5.56 | 0.23 |
Dec 23, 2025
Mutual Funds News
Market News
✕
Market Pulse