
Bandhan Financial Services Fund Direct Growth
Bandhan Financial Services Fund Direct Growth
as on 09 Nov 2026
Bandhan Financial Services Fund Direct Growth is a Equity mutual fund scheme launched on 31 Jul 2023. The current NAV stands at ₹16.0480 as of 09 Nov 2026. From the funds total AUM, its top holdings include ICICI Bank at 13.48%, HDFC Bank at 12.76%, Kotak Bank at 4.96%, Axis Bank at 4.91%, State Bank of India at 4.45%
Scheme Overview
- Inception Date : 31 Jul 2023
- AUM : ₹1,011.40 Cr
- 3Y Returns (CAGR) : 15.48%
- Expense Ratio : 1.00%
- Min. SIP : ₹100
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 23.02 L
15.48%
Total Investment
₹ 18,00,000
Returns
₹ 5,01,957 (15.48%)
Maturity Value
₹ 23,01,957
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,011.40 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,011.40 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 93.30% | ||
| Other | 4.15% | ||
| Technology | 2.14% | ||
| Healthcare | 0.42% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
₹ 16.2030
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 1,011.40
Expense Ratio
1.00%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 13.3980
Inception Date
31 Jul 2023
Fund Age
3 Yrs
Benchmark
Nifty Financial Services TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.5%, if redeemed within 30 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Harshal Joshi | PGDBM |
| Ritu Modi | B.Com, MMS (Finance) |
| Ritika Behera | MBA (Finance),Bcom. |
| Harshvardhan Agarwal | CFA, MBA, BE |
| Gaurav Satra | Chartered Accountant, B.Com |
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Bandhan Mutual Fund
No. of Schemes
69
Total AUM
₹ 2,15,559.06 Cr
Contact Details
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Contact Details
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
FAQs
When was Bandhan Financial Services Fund launched?
What is the current NAV of Bandhan Financial Services Fund?
What is the AUM of Bandhan Financial Services Fund?
What is the rate of return of Bandhan Financial Services Fund?
- In the past 1Y: 2.16%
- In the past 3Y: 15.48%
- In the past 5Y: 0.00%
What is the expense ratio of Bandhan Financial Services Fund?
What is exit load of Bandhan Financial Services Fund?
What is the portfolio of Bandhan Financial Services Fund?
- ICICI Bank: 13.48%
- HDFC Bank: 12.76%
- Kotak Bank: 4.96%
- Axis Bank: 4.91%
- State Bank of India: 4.45%
Top 3 sectoral holdings include:
- Financial Services: 93.30%
- Others: 6.02%
- Technology: 2.14%
How risky is investing in Bandhan Financial Services Fund?
Who is the fund manager Bandhan Financial Services Fund?
What is the minimum investment required in Bandhan Financial Services Fund?
How to invest in Bandhan Financial Services Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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