Bandhan Mutual FundBandhan Financial Services Fund Regular Plan Growth Fund.
Performance History
+6.77%
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
Key Statistics
NAV (as of 28 Aug 2026)
₹15.18
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹1114.42 CR
Expense Ratio
2.43%
Rating
Launch Date
10 Jul 2023
Top Holdings
ICICI Bank Ltd14.63%
HDFC Bank Ltd12.22%
Kotak Mahindra Bank Ltd5.33%
Bajaj Finance Ltd4.71%
Axis Bank Ltd4.4%
Cholamandalam Investment & Finance Company Ltd3.08%
State Bank of India2.99%
Max Financial Services Ltd2.23%
Shriram Finance Ltd2.21%
Reverse Repo2.06%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 1.73% | 2.04% |
| 3 Month | 6.09% | 4.77% |
| 6 Month | 0.95% | -3.07% |
| 1 Year | 6.77% | 11.95% |
| 3 Year | 15.28% | 13.2% |
| 5 Year | -- | 13.3% |
| 10 Year | -- | -- |
Bandhan Financial Services Fund Regular Plan Growth