NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Bandhan Financial Services Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹1,000
Expense Ratio	1.04%
NAV	₹16.23 (11 Nov 2026)
Fund Size	₹1,011.40 Cr
Fund Started	28 Jul 2023
Lock-in Period	No lock-in
Exit Load	0.5%If redeemed/switched-out within 30 days from the date of allotment NilIf redeemed/switched-out after 30 days from the date of allotment

Returns	Bandhan Financial Services Fund - Direct (G)
1M	6.34%
3M	1.72%
6M	5.09%
1Y	2.16%
3Y	15.46%
5Y	—
Since Inception	15.47%

Trailing risk-adjusted performance measures

Risk Ratio	Bandhan Financial Services Fund - Direct (G)
Alpha	2.97
Beta	0.94
Sharpe	0.45
Standard Deviation	4.86

Holding Analysis	Bandhan Financial Services Fund - Direct (G)
Top 5 Holdings	43.66%
Top 10 Holdings	58.35%
Portfolio Turnover	0.67
Equity	96.95%
Debt	2.98%
Cash	—

Fund Manager	Bandhan Financial Services Fund - Direct (G)
Name	, , , ,

About	Bandhan Financial Services Fund - Direct (G)
AMC	Bandhan Mutual Fund
Scheme Category	Sectoral Fund
Benchmark	Nifty Financial Services TRI
Launch Date	10 Jul 2023