Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Bandhan Financial Services Fund Direct Plan-Growth
Bandhan Mutual FundThematic OthersDirectGrowthVery high risk
NAV
₹15.778
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +3.90% | — | — |
| 3 year | +17.16% | — | — |
| 5 year | +16.07% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
+3.90%
Total
3Y
+17.16%
p.a.
5Y
+16.07%
p.a.
SI
+16.07%
p.a.
Calendar years
+16.74%2023
+20.58%2024
+13.50%2025
-1.41%2026 YTD
Rolling 1-year · 25 overlapping windows
-0.56%avg +15.40%+38.37%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1,050 Cr
Expense ratio
0.55%
Exit load
None
Lock-in
None
BenchmarkNIFTY Financial Services TRI
Launched30 Jul 2023
Risk levelVery high
StructureOpen Ended
ISININF194KB1GB2
Where the money is invested
Split by asset type.
By asset type
Equity96.79%
Cash3.21%
What the fund holds
65 holdings · portfolio as on 30 May 2026
- 13.48%ICICI Bank LtdFinancial Services
- 12.76%HDFC Bank LtdFinancial Services
- 4.96%Kotak Mahindra Bank LtdFinancial Services
- 4.91%Axis Bank LtdFinancial Services
- 4.45%State Bank of IndiaFinancial Services
- 3.84%Triparty Repo Trp_010626
- 3.7%Bajaj Finance LtdFinancial Services
- 2.6%Cholamandalam Investment and Finance Co LtdFinancial Services
- 2.53%Max Financial Services LtdFinancial Services
- 2.38%Shriram Finance LtdFinancial Services
Concentration
Top 5 weight
40.56%
Top 10 weight
55.6%
Avg turnover
102.07%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.15
Below category avg 0.01
Sortino
0.92
Return per unit of downside risk
Alpha
1.52
Return above the benchmark
Information ratio
0.37
Consistency of outperformance
Risk
Std deviation
21.39%
How much returns swing
Beta
1
Better than category avg 1.05
R-squared
96.4%
How closely it tracks the benchmark
Who manages this fund
5 fund managers
- HAHarshvardhan Agarwal1.7 years in the industryRuns 1 scheme
- RBRitika Behera2.4 years in the industryRuns 23 schemes
- GSGaurav Satra1.7 years in the industryRuns 23 schemes
- RMRitu Modi5.1 years in the industryRuns 6 schemes
- HJHarshal Joshi11.6 years in the industryRuns 25 schemes
Other Thematic Others funds
ICICI Prudential Thematic Advantage Fund (fof) - Direct Plan - GrowthdirectCompare
SBI Quality FunddirectCompare
Groww BSE Power ETFdirectCompare
Kotak Services FunddirectCompare- Groww Nifty Metal ETFdirectCompare
- Groww Nifty Realty ETFdirectCompare
- Groww BSE Power ETF FOFdirectCompare
- Bandhan Multi Factor FunddirectCompare
SIP illustration
Rate
+17.16%
Invested
₹6,00,000
Illustrated
₹15,94,056
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWBandhan Financial Services Fund Direct Plan-IDCW ReinvestmentNAV ₹14.67
- regularGrowthBandhan Financial Services Fund Regular Plan-GrowthNAV ₹15.19
- regularIDCWBandhan Financial Services Fund Regular Plan-IDCW ReinvestmentNAV ₹14.15
FAQ
What is Bandhan Financial Services Fund Direct Plan-Growth NAV today?
- The latest NAV of Bandhan Financial Services Fund Direct Plan-Growth is ₹15.778 as on 18 Aug 2026.
How has Bandhan Financial Services Fund Direct Plan-Growth performed vs its category?
- 1-year return +3.90%. Past performance does not guarantee future returns.
What are the returns of Bandhan Financial Services Fund Direct Plan-Growth?
- Trailing returns from published NAVs: 1 year +3.90%, 3 year +17.16% a year, 5 year +16.07% a year, since our first NAV +16.07% a year. Past performance does not guarantee future returns.
How would a SIP in Bandhan Financial Services Fund Direct Plan-Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +17.16%. It is not a forecast.
What is the expense ratio and fund size of Bandhan Financial Services Fund Direct Plan-Growth?
- For Bandhan Financial Services Fund Direct Plan-Growth, the expense ratio is 0.55% and fund size (AUM) is ₹1,050 Cr.
What is the ISIN of Bandhan Financial Services Fund Direct Plan-Growth?
- The ISIN for Bandhan Financial Services Fund Direct Plan-Growth is INF194KB1GB2.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.