Bandhan Financial Services Fund Regular Growth

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Equity
Sector - Financial Services
Rating N.A.
Plan

14.36 -0.28 (-1.92%) NAV as on 06 Mar, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1120.94
CAGR 12.55%
Exit Load0.50%
Expense ratio2.16%
CategoryEquity
Min Investment1000
Min SIP0
Launch Date2023-07-31

Asset Allocation

Holdings As On - 10 March 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
201.63
17.99%

ICICI Bank
153.48
13.69%

AXIS Bank Ltd
60.72
5.42%

Kotak Mahindra Bank
48.14
4.29%

State Bank of India
36.38
3.25%

Bajaj Finance
34.48
3.08%

Shriram Finance
27.69
2.47%

One 97 Communications
24.37
2.17%

Cholamandalam Investment and Finance Company Ltd
22.16
1.98%

Peer Comparison

Fund Name
UTI Banking and Financial Services Fund Growth18.61%
Kotak Banking & Financial Services Fund Regular Growth17.96%
Bandhan Financial Services Fund Regular Growth12.55%
Quant BFSI Regular Growth27.38%
WhiteOak Capital Banking & Financial Services Fund Regular Growth16.99%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in financial services.

The Bandhan Financial Services Fund Regular Growth has an AUM of 1120.94 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 2.16%. The minimum investment in Bandhan Financial Services Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 0.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include HDFC Bank, ICICI Bank, AXIS Bank Ltd & Kotak Mahindra Bank.

The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Investment Services & Insurance (Life).

Some of the similar funds are UTI Banking and Financial Services Fund Growth, Kotak Banking & Financial Services Fund Regular Growth, Bandhan Financial Services Fund Regular Growth, Quant BFSI Regular Growth, WhiteOak Capital Banking & Financial Services Fund Regular Growth. Bandhan Financial Services Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.