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Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
Bandhan Financial Services Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
41.58% ↑
NAV (₹) on 20 Aug 2026
13.86
1 Day NAV Change
0.99%
Risk Level
Very High Risk
Rating
Bandhan Financial Services Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Bandhan AMC Ltd.. Launched on 10 Jul 2023, investors can start with a minimum SIP of ₹100 or ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
10 Jul 2023
Min. Lumpsum Amount
₹ 1,000
Fund Age
3 Yrs
AUM
₹ 1,114.42 Cr.
Benchmark
Nifty Financial Services Total Return
Expense Ratio
0.90%
Scheme Type
Open Ended
Exit Load
0.5%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,114.42 Cr
Equity
97.41%
Money Market & Cash
2.26%
Other Assets & Liabilities
0.33%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 45.86% |
| Non-Banking Financial Company (NBFC) | 16.54% |
| Finance & Investments | 8.11% |
| Finance - Housing | 5.26% |
| Financial Technologies (Fintech) | 3.14% |
| Finance - Banks - Public Sector | 2.99% |
| Finance - Life Insurance | 2.93% |
| Finance - Mutual Funds | 2.90% |
| Exchange Platform | 2.40% |
| Finance - Non Life Insurance | 2.39% |
| Treps/Reverse Repo | 2.06% |
| Microfinance Institutions | 1.49% |
| IT Consulting & Software | 0.95% |
| Finance - Reinsurance | 0.94% |
| Holding Company | 0.79% |
| Services - Others | 0.46% |
| Net Receivables/(Payables) | 0.33% |
| Insurance Distributor | 0.26% |
| Cash | 0.20% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 14.63% | ₹ 163.09 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 12.22% | ₹ 136.14 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 5.33% | ₹ 59.38 | Finance - Banks - Private Sector |
| Bajaj Finance Limited | 4.71% | ₹ 52.45 | Non-Banking Financial Company (NBFC) |
| Axis Bank Limited | 4.40% | ₹ 48.99 | Finance - Banks - Private Sector |
| Cholamandalam Investment and Finance Company Ltd | 3.08% | ₹ 34.35 | Non-Banking Financial Company (NBFC) |
| State Bank of India | 2.99% | ₹ 33.32 | Finance - Banks - Public Sector |
| Max Financial Services Limited | 2.23% | ₹ 24.90 | Finance & Investments |
| Shriram Finance Limited | 2.21% | ₹ 24.64 | Non-Banking Financial Company (NBFC) |
| Triparty Repo TRP_030826 | 2.06% | ₹ 22.94 | Others |
| Mahindra & Mahindra Financial Services Limited | 1.99% | ₹ 22.13 | Non-Banking Financial Company (NBFC) |
| One 97 Communications Limited | 1.97% | ₹ 21.94 | Financial Technologies (Fintech) |
| LIC Housing Finance Limited | 1.78% | ₹ 19.85 | Finance - Housing |
| City Union Bank Limited | 1.64% | ₹ 18.28 | Finance - Banks - Private Sector |
| IDFC First Bank Limited | 1.63% | ₹ 18.14 | Finance - Banks - Private Sector |
| RBL Bank Limited | 1.56% | ₹ 17.36 | Finance - Banks - Private Sector |
| Multi Commodity Exchange of India Limited | 1.48% | ₹ 16.53 | Exchange Platform |
| Poonawalla Fincorp Limited | 1.29% | ₹ 14.41 | Non-Banking Financial Company (NBFC) |
| HDFC Life Insurance Company Limited | 1.29% | ₹ 14.38 | Finance - Life Insurance |
| ICICI Lombard General Insurance Company Limited | 1.24% | ₹ 13.86 | Finance - Non Life Insurance |
| Angel One Limited | 1.24% | ₹ 13.82 | Finance & Investments |
| Aavas Financiers Limited | 1.24% | ₹ 13.78 | Finance - Housing |
| HDFC Asset Management Company Limited | 1.20% | ₹ 13.35 | Finance - Mutual Funds |
| Muthoot Finance Limited | 1.15% | ₹ 12.80 | Non-Banking Financial Company (NBFC) |
| Star Health And Allied Insurance Company Limited | 1.15% | ₹ 12.79 | Finance - Non Life Insurance |
| DCB Bank Limited | 1.13% | ₹ 12.59 | Finance - Banks - Private Sector |
| Prudent Corporate Advisory Services Limited | 1.13% | ₹ 12.63 | Finance & Investments |
| The Jammu & Kashmir Bank Limited | 1.12% | ₹ 12.48 | Finance - Banks - Private Sector |
| Can Fin Homes Limited | 1.11% | ₹ 12.39 | Finance - Housing |
| Fusion Finance Limited | 1.10% | ₹ 12.31 | Microfinance Institutions |
| ICICI Prudential Life Insurance Company Limited | 1.07% | ₹ 11.98 | Finance - Life Insurance |
| Ujjivan Small Finance Bank Limited | 1.04% | ₹ 11.56 | Finance - Banks - Private Sector |
| General Insurance Corporation of India | 0.94% | ₹ 10.50 | Finance - Reinsurance |
| Nuvama Wealth Management Limited | 0.93% | ₹ 10.37 | Finance & Investments |
| Piramal Finance Limited | 0.93% | ₹ 10.36 | Non-Banking Financial Company (NBFC) |
| BSE Limited | 0.92% | ₹ 10.26 | Exchange Platform |
| Aadhar Housing Finance Limited | 0.89% | ₹ 9.90 | Finance - Housing |
| IndusInd Bank Limited | 0.85% | ₹ 9.52 | Finance - Banks - Private Sector |
| Cholamandalam Financial Holdings Limited | 0.79% | ₹ 8.80 | Finance & Investments |
| Onemi Technology Solutions Limited | 0.79% | ₹ 8.80 | Finance & Investments |
| Bajaj Finserv Limited | 0.79% | ₹ 8.75 | Holding Company |
| SBI Cards and Payment Services Limited | 0.78% | ₹ 8.73 | Non-Banking Financial Company (NBFC) |
| ICICI Prudential Asset Management Company Limited | 0.72% | ₹ 8 | Finance - Mutual Funds |
| PB Fintech Limited | 0.72% | ₹ 8.06 | Financial Technologies (Fintech) |
| Aditya Birla Capital Limited | 0.62% | ₹ 6.88 | Finance & Investments |
| SBI Life Insurance Company Limited | 0.57% | ₹ 6.40 | Finance - Life Insurance |
| Pine Labs Limited | 0.49% | ₹ 5.47 | IT Consulting & Software |
| CRISIL Limited | 0.46% | ₹ 5.11 | Services - Others |
| Billionbrains Garage Ventures Ltd | 0.46% | ₹ 5.17 | IT Consulting & Software |
| Turtlemint Fintech Solutions Limited | 0.45% | ₹ 4.97 | Financial Technologies (Fintech) |
| UTI Asset Management Company Limited | 0.45% | ₹ 4.97 | Finance - Mutual Funds |
| Five Star Business Finance Limited | 0.40% | ₹ 4.46 | Non-Banking Financial Company (NBFC) |
| Spandana Sphoorty Financial Limited | 0.39% | ₹ 4.32 | Microfinance Institutions |
| 360 One WAM Limited | 0.38% | ₹ 4.27 | Finance & Investments |
| Net Receivables/Payables | 0.33% | ₹ 3.72 | Others |
| Yes Bank Limited | 0.31% | ₹ 3.42 | Finance - Banks - Private Sector |
| SBI Funds Management Limited | 0.30% | ₹ 3.35 | Finance - Mutual Funds |
| Medi Assist Healthcare Services Limited | 0.26% | ₹ 2.90 | Insurance Distributor |
| PNB Housing Finance Limited | 0.24% | ₹ 2.62 | Finance - Housing |
| Aditya Birla Sun Life AMC Limited | 0.23% | ₹ 2.55 | Finance - Mutual Funds |
| Cash Margin - Derivatives | 0.18% | ₹ 2 | Others |
| Cash Margin - CCIL | 0.01% | ₹ 0.14 | Others |
| Cash / Bank Balance | 0.01% | ₹ 0.08 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -7.36% | -2.15% | 0.79% | 12.29% |
| Category returns | 4.98% | 7.41% | 6.99% | 24.15% |
Fund Objective
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 ... Read more
AMC Details
Name
Bandhan AMC Ltd.
Date of Incorporation
13 Mar 2000
CEO
Mr. Vishal Kapoor
CIO
Type
Pvt.Sector-Indian
Address
6th Floor, 841,
One World Centre, Jupiter Mill,
Senapati Bapat Marg,
Elphinstone Road (West), Mumbai, Maharashtra, India - 400013
Website
http://www.idfcmf.com
Email
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HDFC Defence Fund - Direct Plan
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₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
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FAQs
What is the current NAV of Bandhan Financial Services Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Bandhan Financial Services Fund - Direct Plan IDCW-Reinvestment is ₹13.86 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bandhan Financial Services Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Bandhan Financial Services Fund - Direct Plan IDCW-Reinvestment is ₹1,114.42 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bandhan Financial Services Fund - Direct Plan IDCW-Reinvestment?
Bandhan Financial Services Fund - Direct Plan IDCW-Reinvestment has delivered returns of -2.15% (1 Year), 12.29% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bandhan Financial Services Fund - Direct Plan IDCW-Reinvestment?
Bandhan Financial Services Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bandhan Financial Services Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Bandhan Financial Services Fund - Direct Plan IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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