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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹16.23
▲ 0.18
(1.14%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 ICICI Bank Ltd | 31 Oct 2026 | 15.49% | 11,20,703 | ₹156.67 Cr | Equity | Banks | |
 HDFC Bank Ltd | 31 Oct 2026 | 12.11% | 17,68,128 | ₹122.50 Cr | Equity | Banks | |
 Kotak Mahindra Bank... | 31 Oct 2026 | 6.58% | 14,41,504 | ₹66.54 Cr | Equity | Banks | |
 Axis Bank Ltd | 31 Oct 2026 | 4.77% | 3,96,482 | ₹48.25 Cr | Equity | Banks | |
 Bajaj Finance Ltd | 31 Oct 2026 | 4.71% | 5,07,552 | ₹47.66 Cr | Equity | Finance | |
 State Bank of India | 31 Oct 2026 | 4.18% | 4,39,358 | ₹42.26 Cr | Equity | Banks | |
 Cholamandalam Inves... | 31 Oct 2026 | 3.29% | 2,09,530 | ₹33.23 Cr | Equity | Finance | |
 TREPS | 31 Oct 2026 | 2.98% | 0 | ₹30.09 Cr | Reverse Repo | Debt Others | |
 One 97 Communicatio... | 31 Oct 2026 | 2.20% | 1,36,346 | ₹22.28 Cr | Equity | E-Commerce/App ... | |
| Shriram Finance Ltd | 31 Oct 2026 | 2.04% | 2,50,433 | ₹20.61 Cr | Equity | Finance |
Funds in the same category by AUM
You can invest in Bandhan Financial Services Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹100.
The latest NAV of Bandhan Financial Services Fund - Direct (G) is ₹16.23.
Bandhan Financial Services Fund - Direct (G) manages assets worth ₹1,011.40 Cr.
The expense ratio of Bandhan Financial Services Fund - Direct (G) is 1.04%.
The exit load applicable on Bandhan Financial Services Fund - Direct (G) is 0.5% - If redeemed/switched-out within 30 days from the date of allotment. Nil - If redeemed/switched-out after 30 days from the date of allotment..
As per the riskometer, Bandhan Financial Services Fund - Direct (G) carries Very High risk.
Bandhan Financial Services Fund - Direct (G) is managed by Bandhan Mutual Fund.
Bandhan Financial Services Fund - Direct (G) belongs to the Sectoral Fund category.
Bandhan Financial Services Fund - Direct (G) is benchmarked against the Nifty Financial Services TRI.
Bandhan Financial Services Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Bandhan Financial Services Fund - Direct (G) was launched on 28 Jul 2023.
After the initial investment, you can invest in Bandhan Financial Services Fund - Direct (G) in further multiples of ₹1,000.
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 assurance or guarantee that the objectives of the scheme will be realised.
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 assurance or guarantee that the objectives of the scheme will be realised.
28 Jul 2023
₹1,011.40 Cr
₹16.23
₹100
₹1,000
Very High
1.04%
2.97
0.94
0.45
4.86
0.86
-0.04
0.67
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 HDFC Banking & Financial Serv... | 4.71% | 13.61% | 0.96% | ₹4,376.48 Cr | 1.17 | 0.36 | Very High | |
 Tata Banking & Financial Serv... | 0.72% | 12.63% | 0.94% | ₹2,976.70 Cr | 0.45 | 0.31 | Very High | |
 Kotak Banking & Financial Ser... | 5.27% | 14.75% | 0.81% | ₹1,435.03 Cr | 1.91 | 0.41 | Very High | |
| Bandhan Financial Services Fu... | 2.16% | 15.46% | 1.04% | ₹1,011.40 Cr | 2.97 | 0.45 | Very High | |
 Canara Robeco Banking and Fin... | — | — | 1.05% | ₹617.13 Cr | -1.05 | 0.22 | Very High | |
 | 2.73% | 15.37% | 1.09% | ₹510.38 Cr | 2.94 | 0.47 | Very High | |
 ITI Banking and Financial Ser... | 3.00% | 13.66% | 1.10% | ₹352.15 Cr | 1.23 | 0.37 | Very High |
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Onemi Technology So... | Finance - Investm... | Bought | 31 Oct 2026 | 0.45% | ₹4.51 Cr | 1,47,982 | Equity | EQUITY | |
 Bank of Maharashtra | Banks - Public Se... | Bought | 31 Oct 2026 | 0.44% | ₹4.47 Cr | 5,50,000 | Equity | EQUITY | |
 Yes Bank Ltd | Banks - Private S... | Sold | 30 Sept 2026 | 1.11% | ₹11.65 Cr | 55,61,295 | Equity | EQUITY | |
 Billionbrains Garag... | Securities/Commod... | Sold | 30 Sept 2026 | 0.70% | ₹7.37 Cr | 4,00,760 | Equity | EQUITY | |
| IIFL Finance Ltd | NBFC-Others | Bought | 30 Sept 2026 | 0.49% | ₹5.08 Cr | 84,504 | Equity | EQUITY | |
 L&T Finance Ltd | NBFC-Others | Bought | 30 Sept 2026 | 0.29% | ₹3.05 Cr | 1,15,000 | Equity | EQUITY | |
| Karur Vysya Bank Ltd | Banks - Private S... | Sold | 30 Sept 2026 | 0.25% | ₹2.59 Cr | 79,676 | Equity | EQUITY | |
| SBI Cards & Payment... | NBFC-Others | Bought | 30 Sept 2026 | 0.22% | ₹2.31 Cr | 40,000 | Equity | EQUITY | |
| Spandana Sphoorty F... | Finance - Investm... | Sold | 30 Sept 2026 | 0.07% | ₹0.71 Cr | 31,983 | Equity | EQUITY | |
| CreditAccess Gramee... | Finance - Large | Bought | 30 Sept 2026 | 0.02% | ₹0.16 Cr | 1,238 | Equity | EQUITY |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Technology Fund... | ICICI Prudential Mutual Fund | ₹209.48 | ₹13,154.25 Cr | 1.21% | -4.57% | 8.38% | 3.53% | |
| HDFC Defence Fund - Direc... | HDFC Mutual Fund | ₹30.34 | ₹11,130.70 Cr | 0.90% | 21.17% | 34.08% | — | |
| ICICI Pru Banking & Finan... | ICICI Prudential Mutual Fund | ₹155.70 | ₹10,708.73 Cr | 1.25% | -0.36% | 11.83% | 9.47% | |
 SBI Banking & Financial S... | SBI Mutual Fund | ₹51.65 | ₹10,505.22 Cr | 1.18% | 2.28% | 17.67% | 12.41% | |
| Tata Digital India Fund -... | Tata Mutual Fund | ₹49.97 | ₹9,985.39 Cr | 0.67% | -7.12% | 6.70% | 3.34% | |
| Bandhan Financial Service... | Bandhan Mutual Fund | ₹16.23 | ₹1,011.40 Cr | 1.04% | 2.16% | 15.46% | — |