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BANDHAN FINANCIAL SERVICES FUND

Bandhan Mutual Fund · Sectoral Fund

AMFI scheme code 151816 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:56.903333.

NAV vs benchmark

NAV: 14.93 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -2.81
MF Green Score 47.83
MF Black Score 50.64
Avg Q-Score 38.93
Avg Technical Upside% 508
Avg Analyst Upside% 26.81
Returns
Ret 1M % -5.65 peer avg -5.44 · n=19 · Sectoral Fund
Ret 3M % -5.97 peer avg -3.24 · n=19 · Sectoral Fund
Ret 6M % 9.08 peer avg 12.34 · n=19 · Sectoral Fund
Ret YTD % -6.84 peer avg 1.01 · n=19 · Sectoral Fund
Ret 1Y % -1.42 peer avg 4.25 · n=19 · Sectoral Fund
CAGR 3Y % 13.5 peer avg 15.68 · n=19 · Sectoral Fund
CAGR 5Y % β€” peer avg 14.92 · n=19 · Sectoral Fund
CAGR Incep % 13.41 peer avg 12.34 · n=19 · Sectoral Fund
Risk
Volatility % 15.57 peer avg 16.22 · n=19 · Sectoral Fund
Max Drawdown % -17.31 peer avg -25.4 · n=19 · Sectoral Fund
Sharpe 0.45 peer avg 0.27 · n=19 · Sectoral Fund
Sortino 0.6 peer avg 0.34 · n=19 · Sectoral Fund
Beta 1.04 peer avg 0.96 · n=19 · Sectoral Fund
Alpha % 8.7 peer avg 10.74 · n=19 · Sectoral Fund
Price
NAV 14.93
Cost & Info
TER % 1 peer avg 1.07 · n=19 · Sectoral Fund
AUM (β‚Ή cr) 1122.38 peer avg 2386.31 · n=19 · Sectoral Fund
Mgr Tenure (yr) 3.2
Details
Category Sectoral Fund
Fund House Bandhan Mutual Fund
Broad Type Equity
Fund Manager Ritu Modi, Ritika Behera, Harshal Joshi, Gaurav Satra, Harshvardhan Agrawal
Inception Jul 2023

Fund Information

BenchmarkNIFTY Financial Services Total Return Index
Sub-categorySectoral
Fund HouseBandhan Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 0.5%, if redeemed within 30 days.
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF194KB1GB2

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 14.72%
2 HDFC Bank LtdFinancial 10.23%
3 Kotak Mahindra Bank LtdFinancial 5.59%
4 Axis Bank LtdFinancial 4.72%
5 Bajaj Finance LtdFinancial 4.33%
6 State Bank of IndiaFinancial 3.91%
7 Cholamandalam Investment & Finance Company LtdFinancial 3.15%
8 One 97 Communications LtdIndustrials 2.39%
9 Max Financial Services LtdFinancial 2.24%
10 Shriram Transport Finance Company LtdFinancial 2.23%
11 Mahindra & Mahindra Financial Services LtdFinancial 1.91%
12 Multi Commodity Exchange Of India LtdFinancial 1.83%
13 LIC Housing Finance LtdFinancial 1.82%
14 City Union Bank LtdFinancial 1.81%
15 Reverse RepoUnspecified 1.75%
16 IDFC First Bank LtdFinancial 1.64%
17 RBL Bank LtdFinancial 1.57%
18 HDFC Asset Management Company LtdFinancial 1.51%
19 Poonawalla Fincorp LtdFinancial 1.28%
20 DCB Bank LtdFinancial 1.27%
21 HDFC Life Insurance Co LtdFinancial 1.27%
22 Aavas Financiers LtdFinancial 1.21%
23 Prudent Corporate Advisory Services LtdFinancial 1.2%
24 Angel One LtdFinancial 1.19%
25 ICICI Lombard General Insurance Company LtdFinancial 1.19%
26 Yes Bank LtdFinancial 1.13%
27 Can Fin Homes LtdFinancial 1.11%
28 Muthoot Finance LtdFinancial 1.1%
29 ICICI Prudential Life Insurance Company LtdFinancial 1.07%
30 Fusion Micro Finance LtdFinancial 1.06%
31 The Jammu & Kashmir Bank LtdFinancial 1.05%
32 Nuvama Wealth Management LtdFinancial 1.02%
33 DEWAN HOUSING FINANCE CORP. LTD. EQFinancial 1.01%
34 Ujjivan Small Finance Bank LtdFinancial 0.99%
35 Life Insurance Corporation of IndiaFinancial 0.93%
36 BSE LtdFinancial 0.9%
37 DHFL VYSYA HOUSING FINANCE LIMITED EQFinancial 0.86%
38 Indusind Bank LtdFinancial 0.85%
39 ICICI Prudential Asset Management Company Ltd.Financial 0.84%
40 Bajaj Finserv LtdFinancial 0.78%
41 OnEMI Technology Solutions Ltd.Technology 0.78%
42 PB Fintech LtdFinancial 0.76%
43 The Karnataka Bank LtdFinancial 0.75%
44 Cholamandalam Financial Holdings LtdFinancial 0.72%
45 Billionbrains Garage Ventures Ltd.Financial 0.69%
46 Aditya Birla Capital LtdFinancial 0.62%
47 IIFL Wealth Management LtdFinancial 0.55%
48 Star Health & Allied Insurance Co. LtdFinancial 0.54%
49 SBI Life Insurance Company LtdFinancial 0.53%
50 Pine Labs Ltd.Technology 0.53%

Showing the top 50 holdings.