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Crude Oil
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USD
₹ 95.89
Sensex
74,294.96
▼ -0.03%
Nifty
23,346.40
▲ +0.33%
22k Gold
₹ 14,155/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 103.51
USD
₹ 95.89
Bandhan Financial Services Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
50.05% ↑
NAV (₹) on 17 Sep 2026
15.54
1 Day NAV Change
0.26%
Risk Level
Very High Risk
Rating
Bandhan Financial Services Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Bandhan AMC Ltd.. Launched on 10 Jul 2023, investors can start with a minimum SIP of ₹100 or ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
10 Jul 2023
Min. Lumpsum Amount
₹ 1,000
Fund Age
3 Yrs
AUM
₹ 1,122.38 Cr.
Benchmark
Nifty Financial Services Total Return
Expense Ratio
0.96%
Scheme Type
Open Ended
Exit Load
0.5%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,122.38 Cr
Equity
98.29%
Money Market & Cash
1.94%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 46.47% |
| Non-Banking Financial Company (NBFC) | 15.62% |
| Finance & Investments | 9.34% |
| Finance - Housing | 5.00% |
| Finance - Banks - Public Sector | 3.91% |
| Finance - Life Insurance | 3.80% |
| Financial Technologies (Fintech) | 3.46% |
| Finance - Mutual Funds | 2.78% |
| Exchange Platform | 2.73% |
| Treps/Reverse Repo | 1.75% |
| Finance - Non Life Insurance | 1.73% |
| Microfinance Institutions | 1.45% |
| IT Consulting & Software | 1.22% |
| Holding Company | 0.78% |
| Cash | 0.19% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 14.72% | ₹ 165.20 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 10.23% | ₹ 114.84 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 5.59% | ₹ 62.76 | Finance - Banks - Private Sector |
| Axis Bank Limited | 4.72% | ₹ 52.97 | Finance - Banks - Private Sector |
| Bajaj Finance Limited | 4.33% | ₹ 48.58 | Non-Banking Financial Company (NBFC) |
| State Bank of India | 3.91% | ₹ 43.92 | Finance - Banks - Public Sector |
| Cholamandalam Investment and Finance Company Ltd | 3.15% | ₹ 35.30 | Non-Banking Financial Company (NBFC) |
| One 97 Communications Limited | 2.39% | ₹ 26.85 | Financial Technologies (Fintech) |
| Max Financial Services Limited | 2.24% | ₹ 25.18 | Finance & Investments |
| Shriram Finance Limited | 2.23% | ₹ 25.02 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Financial Services Limited | 1.91% | ₹ 21.40 | Non-Banking Financial Company (NBFC) |
| Multi Commodity Exchange of India Limited | 1.83% | ₹ 20.56 | Exchange Platform |
| LIC Housing Finance Limited | 1.82% | ₹ 20.43 | Finance - Housing |
| City Union Bank Limited | 1.81% | ₹ 20.28 | Finance - Banks - Private Sector |
| Triparty Repo TRP_010926 | 1.75% | ₹ 19.63 | Others |
| IDFC First Bank Limited | 1.64% | ₹ 18.41 | Finance - Banks - Private Sector |
| RBL Bank Limited | 1.57% | ₹ 17.58 | Finance - Banks - Private Sector |
| HDFC Asset Management Company Limited | 1.51% | ₹ 16.98 | Finance - Mutual Funds |
| Poonawalla Fincorp Limited | 1.28% | ₹ 14.42 | Non-Banking Financial Company (NBFC) |
| HDFC Life Insurance Company Limited | 1.27% | ₹ 14.25 | Finance - Life Insurance |
| DCB Bank Limited | 1.27% | ₹ 14.22 | Finance - Banks - Private Sector |
| Aavas Financiers Limited | 1.21% | ₹ 13.55 | Finance - Housing |
| Prudent Corporate Advisory Services Limited | 1.20% | ₹ 13.41 | Finance & Investments |
| Angel One Limited | 1.19% | ₹ 13.32 | Finance & Investments |
| ICICI Lombard General Insurance Company Limited | 1.19% | ₹ 13.38 | Finance - Non Life Insurance |
| Yes Bank Limited | 1.13% | ₹ 12.70 | Finance - Banks - Private Sector |
| Can Fin Homes Limited | 1.11% | ₹ 12.41 | Finance - Housing |
| Muthoot Finance Limited | 1.10% | ₹ 12.30 | Non-Banking Financial Company (NBFC) |
| ICICI Prudential Life Insurance Company Limited | 1.07% | ₹ 12.02 | Finance - Life Insurance |
| Fusion Finance Limited | 1.06% | ₹ 11.92 | Microfinance Institutions |
| The Jammu & Kashmir Bank Limited | 1.05% | ₹ 11.81 | Finance - Banks - Private Sector |
| Nuvama Wealth Management Limited | 1.02% | ₹ 11.40 | Finance & Investments |
| Piramal Finance Limited | 1.01% | ₹ 11.29 | Non-Banking Financial Company (NBFC) |
| Ujjivan Small Finance Bank Limited | 0.99% | ₹ 11.14 | Finance - Banks - Private Sector |
| Life Insurance Corporation Of India | 0.93% | ₹ 10.45 | Finance - Life Insurance |
| BSE Limited | 0.90% | ₹ 10.10 | Exchange Platform |
| Aadhar Housing Finance Limited | 0.86% | ₹ 9.61 | Finance - Housing |
| IndusInd Bank Limited | 0.85% | ₹ 9.56 | Finance - Banks - Private Sector |
| ICICI Prudential Asset Management Company Limited | 0.84% | ₹ 9.40 | Finance - Mutual Funds |
| Onemi Technology Solutions Limited | 0.78% | ₹ 8.75 | Finance & Investments |
| Bajaj Finserv Limited | 0.78% | ₹ 8.72 | Holding Company |
| PB Fintech Limited | 0.76% | ₹ 8.50 | Financial Technologies (Fintech) |
| The Karnataka Bank Limited | 0.75% | ₹ 8.39 | Finance - Banks - Private Sector |
| Cholamandalam Financial Holdings Limited | 0.72% | ₹ 8.08 | Finance & Investments |
| Billionbrains Garage Ventures Ltd | 0.69% | ₹ 7.70 | IT Consulting & Software |
| Aditya Birla Capital Limited | 0.62% | ₹ 6.96 | Finance & Investments |
| 360 One WAM Limited | 0.55% | ₹ 6.13 | Finance & Investments |
| Star Health And Allied Insurance Company Limited | 0.54% | ₹ 6.10 | Finance - Non Life Insurance |
| SBI Life Insurance Company Limited | 0.53% | ₹ 5.92 | Finance - Life Insurance |
| Pine Labs Limited | 0.53% | ₹ 5.89 | IT Consulting & Software |
| HDB Financial Services Limited | 0.52% | ₹ 5.82 | Finance & Investments |
| KFin Technologies Limited | 0.50% | ₹ 5.56 | Finance & Investments |
| UTI Asset Management Company Limited | 0.43% | ₹ 4.79 | Finance - Mutual Funds |
| Five Star Business Finance Limited | 0.39% | ₹ 4.38 | Non-Banking Financial Company (NBFC) |
| Spandana Sphoorty Financial Limited | 0.39% | ₹ 4.34 | Microfinance Institutions |
| Turtlemint Fintech Solutions Limited | 0.31% | ₹ 3.51 | Financial Technologies (Fintech) |
| Mas Financial Services Limited | 0.22% | ₹ 2.47 | Non-Banking Financial Company (NBFC) |
| Cash Margin - Derivatives | 0.18% | ₹ 2 | Others |
| Karur Vysya Bank Limited | 0.15% | ₹ 1.74 | Finance - Banks - Private Sector |
| Cash Margin - CCIL | 0.01% | ₹ 0.12 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.06% | 2.18% | 3.35% | 14.48% |
| Category returns | 4.79% | 3.47% | 2.67% | 20.14% |
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. Disclaimer: There is no ... Read more
AMC Details
Name
Bandhan AMC Ltd.
Date of Incorporation
13 Mar 2000
CEO
Mr. Vishal Kapoor
CIO
Type
Pvt.Sector-Indian
Address
6th Floor, 841,
One World Centre, Jupiter Mill,
Senapati Bapat Marg,
Elphinstone Road (West), Mumbai, Maharashtra, India - 400013
Website
http://www.idfcmf.com
Email
Top Funds from Equity - Sectoral/Thematic
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Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
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Nippon India Taiwan Equity fund - Direct Plan
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Nippon India Taiwan Equity fund - Direct Plan
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₹35.89 | 112.26% | 290.64% | 0.00% | ₹1,128 | 1.12% |
Very High
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Nippon India Taiwan Equity fund - Direct Plan
Sector
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₹35.89 | 112.26% | 290.64% | 0.00% | ₹1,128 | 1.12% |
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Nippon India Taiwan Equity Fund
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₹33.51 | 109.42% | 274.83% | 0.00% | ₹1,128 | 2.40% |
Very High
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Nippon India Taiwan Equity Fund
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Regular
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₹33.51 | 109.42% | 274.83% | 0.00% | ₹1,128 | 2.40% |
Very High
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Nippon India Taiwan Equity Fund
Sector
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₹33.51 | 109.42% | 274.83% | 0.00% | ₹1,128 | 2.40% |
Very High
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HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.55 | 18.94% | 154.92% | 0.00% | ₹11,478 | 0.89% |
Very High
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HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.55 | 18.94% | 154.92% | 0.00% | ₹11,478 | 0.89% |
Very High
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HDFC Defence Fund - Direct Plan
Sector
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|
₹30.55 | 18.94% | 154.92% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.46 | 17.78% | 146.71% | 0.00% | ₹11,478 | 1.78% |
Very High
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Top Funds from Bandhan AMC Ltd.
FAQs
What is the current NAV of Bandhan Financial Services Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Bandhan Financial Services Fund - Direct Plan Growth is ₹15.54 as of 17 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bandhan Financial Services Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Bandhan Financial Services Fund - Direct Plan Growth is ₹1,122.38 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bandhan Financial Services Fund - Direct Plan Growth?
Bandhan Financial Services Fund - Direct Plan Growth has delivered returns of 2.18% (1 Year), 14.48% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bandhan Financial Services Fund - Direct Plan Growth?
Bandhan Financial Services Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bandhan Financial Services Fund - Direct Plan Growth?
The minimum lumpsum investment required for Bandhan Financial Services Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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