Nav: ₹ 14.495 ↑ 0.01%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 4.73% | 0.01% | 1.14% | 0.1% | -2.62% | 4.87% | - | - | - | - |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| HDFC Bank Limited | Banks | 20.10 % |
| ICICI Bank Limited | Banks | 14.60 % |
| Axis Bank Limited | Banks | 7.15 % |
| Kotak Mahindra Bank Limited | Banks | 3.97 % |
| Bajaj Finance Limited | Finance | 3.73 % |
| Cholamandalam Investment and Finance Company Ltd | Finance | 3.43 % |
| Max Financial Services Limited | Insurance | 3.09 % |
| State Bank of India | Banks | 2.15 % |
| One 97 Communications Limited | Financial Technology (Fintech) | 2.14 % |
| RBL Bank Limited | Banks | 2.02 % |
| PB Fintech Limited | Financial Technology (Fintech) | 1.98 % |
| LIC Housing Finance Limited | Finance | 1.88 % |
| Jio Financial Services Limited | Finance | 1.61 % |
| IDFC First Bank Limited | Banks | 1.50 % |
| HDFC Life Insurance Company Limited | Insurance | 1.46 % |
| ICICI Lombard General Insurance Company Limited | Insurance | 1.39 % |
| ICICI Prudential Life Insurance Company Limited | Insurance | 1.35 % |
| Can Fin Homes Limited | Finance | 1.26 % |
| Star Health And Allied Insurance Company Limited | Insurance | 1.22 % |
| Aadhar Housing Finance Limited | Finance | 1.22 % |
| City Union Bank Limited | Banks | 1.18 % |
| HDB Financial Services Limited | Finance | 1.11 % |
| Mahindra & Mahindra Financial Services Limited | Finance | 1.09 % |
| SBI Life Insurance Company Limited | Insurance | 1.06 % |
| CreditAccess Grameen Limited | Finance | 1.01 % |
| Fusion Finance Limited | Finance | 1.00 % |
| Shriram Finance Limited | Finance | 0.97 % |
| UTI Asset Management Company Limited | Capital Markets | 0.97 % |
| Ujjivan Small Finance Bank Limited | Banks | 0.90 % |
| SBI Cards and Payment Services Limited | Finance | 0.88 % |
| CRISIL Limited | Finance | 0.86 % |
| Cholamandalam Financial Holdings Limited | Finance | 0.80 % |
| Sundaram Finance Limited | Finance | 0.77 % |
| DCB Bank Limited | Banks | 0.73 % |
| Bank of Baroda | Banks | 0.72 % |
| PNB Housing Finance Limited | Finance | 0.72 % |
| Angel One Limited | Capital Markets | 0.69 % |
| Bajaj Finserv Limited | Finance | 0.67 % |
| Muthoot Finance Limited | Finance | 0.64 % |
| Nuvama Wealth Management Limited | Capital Markets | 0.63 % |
| The South Indian Bank Limited | Banks | 0.44 % |
| Repco Home Finance Limited | Finance | 0.23 % |
| Home First Finance Company India Limited | Finance | 0.18 % |
FAQ (Frequently asked questions)
What is latest/current NAV/price of BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH?
The latest NAV of BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH is 14.495 as on 11 September, 2025.What are YTD (year to date) returns of BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH?
The YTD (year to date) returns of BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH are 4.73% as on 11 September, 2025.What are 1 year returns of BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH?
The 1 year returns of BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH are 4.87% as on 11 September, 2025.