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Sensex
73,123.83
▼ -0.17%
Nifty
22,600
▼ -0.39%
22k Gold
₹ 13,060/gm
Silver
₹ 2,20,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 114.45
USD
₹ 94.94
Bandhan Financial Services Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
24.40% ↑
NAV (₹) on 22 Oct 2026
12.85
1 Day NAV Change
-0.43%
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
₹ 1,046.38 Cr.
Benchmark
Nifty Financial Services Total Return
Expense Ratio
1.00%
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
₹ 1,046.38 Cr
Equity
98.58%
Money Market & Cash
1.41%
Other Assets & Liabilities
0.01%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 48.25% |
| Non-Banking Financial Company (NBFC) | 16.73% |
| Finance & Investments | 7.93% |
| Finance - Housing | 4.95% |
| Finance - Banks - Public Sector | 3.94% |
| Finance - Life Insurance | 3.79% |
| Finance - Mutual Funds | 2.87% |
| Financial Technologies (Fintech) | 2.83% |
| Exchange Platform | 2.61% |
| Finance - Non Life Insurance | 1.67% |
| Treps/Reverse Repo | 1.21% |
| Microfinance Institutions | 1.16% |
| IT Consulting & Software | 1.14% |
| Holding Company | 0.71% |
| Cash | 0.20% |
| Net Receivables/(Payables) | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 14.35% | ₹ 150.17 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 11.98% | ₹ 125.31 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 5.76% | ₹ 60.32 | Finance - Banks - Private Sector |
| Axis Bank Limited | 4.76% | ₹ 49.83 | Finance - Banks - Private Sector |
| Bajaj Finance Limited | 4.46% | ₹ 46.68 | Non-Banking Financial Company (NBFC) |
| State Bank of India | 3.94% | ₹ 41.20 | Finance - Banks - Public Sector |
| Cholamandalam Investment and Finance Company Ltd | 3.07% | ₹ 32.17 | Non-Banking Financial Company (NBFC) |
| One 97 Communications Limited | 2.27% | ₹ 23.72 | Financial Technologies (Fintech) |
| Shriram Finance Limited | 2.12% | ₹ 22.15 | Non-Banking Financial Company (NBFC) |
| Max Financial Services Limited | 2.07% | ₹ 21.70 | Finance & Investments |
| Multi Commodity Exchange of India Limited | 1.91% | ₹ 19.96 | Exchange Platform |
| Mahindra & Mahindra Financial Services Limited | 1.87% | ₹ 19.61 | Non-Banking Financial Company (NBFC) |
| City Union Bank Limited | 1.83% | ₹ 19.10 | Finance - Banks - Private Sector |
| IDFC First Bank Limited | 1.67% | ₹ 17.48 | Finance - Banks - Private Sector |
| LIC Housing Finance Limited | 1.60% | ₹ 16.78 | Finance - Housing |
| HDFC Asset Management Company Limited | 1.49% | ₹ 15.57 | Finance - Mutual Funds |
| Aavas Financiers Limited | 1.42% | ₹ 14.84 | Finance - Housing |
| RBL Bank Limited | 1.40% | ₹ 14.61 | Finance - Banks - Private Sector |
| Poonawalla Fincorp Limited | 1.32% | ₹ 13.80 | Non-Banking Financial Company (NBFC) |
| HDFC Life Insurance Company Limited | 1.31% | ₹ 13.67 | Finance - Life Insurance |
| ICICI Lombard General Insurance Company Limited | 1.30% | ₹ 13.58 | Finance - Non Life Insurance |
| DCB Bank Limited | 1.27% | ₹ 13.27 | Finance - Banks - Private Sector |
| Angel One Limited | 1.22% | ₹ 12.73 | Finance & Investments |
| Triparty Repo TRP_011026 | 1.21% | ₹ 12.63 | Others |
| Muthoot Finance Limited | 1.20% | ₹ 12.52 | Non-Banking Financial Company (NBFC) |
| Ujjivan Small Finance Bank Limited | 1.13% | ₹ 11.79 | Finance - Banks - Private Sector |
| Prudent Corporate Advisory Services Limited | 1.12% | ₹ 11.67 | Finance & Investments |
| Yes Bank Limited | 1.11% | ₹ 11.65 | Finance - Banks - Private Sector |
| The Jammu & Kashmir Bank Limited | 1.09% | ₹ 11.44 | Finance - Banks - Private Sector |
| Can Fin Homes Limited | 1.07% | ₹ 11.22 | Finance - Housing |
| Fusion Finance Limited | 1.07% | ₹ 11.16 | Microfinance Institutions |
| Piramal Finance Limited | 1.06% | ₹ 11.11 | Non-Banking Financial Company (NBFC) |
| Nuvama Wealth Management Limited | 1.05% | ₹ 10.99 | Finance & Investments |
| ICICI Prudential Life Insurance Company Limited | 0.99% | ₹ 10.31 | Finance - Life Insurance |
| Life Insurance Corporation Of India | 0.94% | ₹ 9.88 | Finance - Life Insurance |
| ICICI Prudential Asset Management Company Limited | 0.92% | ₹ 9.62 | Finance - Mutual Funds |
| Aadhar Housing Finance Limited | 0.86% | ₹ 8.95 | Finance - Housing |
| The Karnataka Bank Limited | 0.84% | ₹ 8.83 | Finance - Banks - Private Sector |
| IndusInd Bank Limited | 0.81% | ₹ 8.48 | Finance - Banks - Private Sector |
| Cholamandalam Financial Holdings Limited | 0.72% | ₹ 7.54 | Finance & Investments |
| Bajaj Finserv Limited | 0.71% | ₹ 7.47 | Holding Company |
| Billionbrains Garage Ventures Ltd | 0.70% | ₹ 7.37 | IT Consulting & Software |
| BSE Limited | 0.70% | ₹ 7.36 | Exchange Platform |
| 360 One WAM Limited | 0.69% | ₹ 7.27 | Finance & Investments |
| HDB Financial Services Limited | 0.60% | ₹ 6.23 | Finance & Investments |
| SBI Life Insurance Company Limited | 0.55% | ₹ 5.77 | Finance - Life Insurance |
| IIFL Finance Limited | 0.49% | ₹ 5.08 | Non-Banking Financial Company (NBFC) |
| UTI Asset Management Company Limited | 0.46% | ₹ 4.85 | Finance - Mutual Funds |
| KFin Technologies Limited | 0.46% | ₹ 4.81 | Finance & Investments |
| Pine Labs Limited | 0.44% | ₹ 4.63 | IT Consulting & Software |
| Five Star Business Finance Limited | 0.41% | ₹ 4.34 | Non-Banking Financial Company (NBFC) |
| PB Fintech Limited | 0.38% | ₹ 3.97 | Financial Technologies (Fintech) |
| Star Health And Allied Insurance Company Limited | 0.37% | ₹ 3.87 | Finance - Non Life Insurance |
| L&T Finance Limited | 0.29% | ₹ 3.05 | Non-Banking Financial Company (NBFC) |
| Karur Vysya Bank Limited | 0.25% | ₹ 2.59 | Finance - Banks - Private Sector |
| SBI Cards and Payment Services Limited | 0.22% | ₹ 2.31 | Non-Banking Financial Company (NBFC) |
| Mas Financial Services Limited | 0.22% | ₹ 2.29 | Non-Banking Financial Company (NBFC) |
| Cash Margin - Derivatives | 0.19% | ₹ 2 | Others |
| Turtlemint Fintech Solutions Limited | 0.18% | ₹ 1.86 | Financial Technologies (Fintech) |
| Spandana Sphoorty Financial Limited | 0.07% | ₹ 0.71 | Microfinance Institutions |
| CreditAccess Grameen Limited | 0.02% | ₹ 0.16 | Microfinance Institutions |
| Net Receivables/Payables | 0.01% | ₹ 0.26 | Others |
| Cash Margin - CCIL | 0.01% | ₹ 0.08 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -12.00% | -12.18% | -4.18% | 7.55% |
| Category returns | 1.88% | -1.84% | 2.14% | 17.66% |
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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₹29.03 | 14.09% | 137.11% | 0.00% | ₹11,493 | 0.89% |
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HDFC Defence Fund - Direct Plan
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₹29.03 | 14.09% | 137.11% | 0.00% | ₹11,493 | 0.89% |
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HDFC Defence Fund - Direct Plan
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₹29.03 | 14.09% | 137.11% | 0.00% | ₹11,493 | 0.89% |
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HDFC Defence Fund
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₹27.97 | 13.00% | 129.56% | 0.00% | ₹11,493 | 1.79% |
Very High
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Top Funds from Bandhan AMC Ltd.
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 ₹12.85 as of 22 Oct 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 ₹1,046.38 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 -12.18% (1 Year), 7.55% (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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