- Scheme Category:
- Equity Scheme >
NAV: ₹ ↓ -0.49%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH | -6.84% | -0.49% | -2.46% | -5.65% | -5.34% | -1.42% | 13.5% | - | - | - |
| Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option | -7.69% | -0.2% | -2.36% | -5.58% | -6.86% | -1.79% | 10.2% | 12.12% | 13.77% | 12.61% |
| Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option | 10.34% | -0.29% | -2.87% | -2.96% | 0.79% | 12.36% | 17.62% | 13.51% | 23.05% | 15.49% |
| Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option | 5.09% | -1.35% | -3.26% | -4.54% | -5.29% | 6.07% | 16.98% | 19.46% | 22.25% | 17.59% |
| DSP Healthcare Fund - Direct Plan - Growth | 14.38% | -0.41% | -3.06% | -3.45% | 3.21% | 15.61% | 20.7% | 15.23% | 25.89% | - |
| DSP Banking & Financial Services Fund - Direct - Growth | -1.5% | -0.91% | -2.39% | -7.87% | -6.3% | 5.81% | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 20.93% | 13.03% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.74% | -1.67% | -0.46% | -14.56% | 8.87% | -0.57% | 7.09% | 0.03% | 1.62% | -5.18% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -0.09% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.29% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.71% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 14.72% | DCF |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 10.23% | DCF |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 5.59% | DCF |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 4.72% | DCF |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 4.33% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.91% | DCF |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 3.15% | |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 2.39% | |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 2.24% | |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 2.23% | |
| Mahindra & Mahindra Financial Services Limited | M&MFIN (INE774D01024) | Finance | 1.91% | |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 1.83% | |
| LIC Housing Finance Limited | LICHSGFIN (INE115A01026) | Finance | 1.82% | |
| City Union Bank Limited | CUB (INE491A01021) | Banks | 1.81% | |
| IDFC First Bank Limited | IDFCFIRSTB (INE092T01019) | Banks | 1.64% | |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 1.57% | |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 1.51% | |
| Poonawalla Fincorp Limited | POONAWALLA (INE511C01022) | Finance | 1.28% | |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 1.27% | |
| DCB Bank Limited | DCBBANK (INE503A01015) | Banks | 1.27% | |
| Aavas Financiers Limited | AAVAS (INE216P01012) | Finance | 1.21% | |
| Prudent Corporate Advisory Services Limited | PRUDENT (INE00F201020) | Capital Markets | 1.20% | |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 1.19% | |
| Angel One Limited | ANGELONE (INE732I01021) | Capital Markets | 1.19% | |
| Yes Bank Limited | YESBANK (INE528G01035) | Banks | 1.13% | |
| Can Fin Homes Limited | CANFINHOME (INE477A01020) | Finance | 1.11% | |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 1.10% | |
| ICICI Prudential Life Insurance Company Limited | ICICIPRULI (INE726G01019) | Insurance | 1.07% | |
| Fusion Finance Limited | FUSION (INE139R01012) | Finance | 1.06% | |
| The Jammu & Kashmir Bank Limited | J&KBANK (INE168A01041) | Banks | 1.05% | |
| Nuvama Wealth Management Limited | NUVAMA (INE531F01023) | Capital Markets | 1.02% | |
| Piramal Finance Limited | PIRAMALFIN (INE202B01038) | Finance | 1.01% | |
| Ujjivan Small Finance Bank Limited | UJJIVANSFB (INE551W01018) | Banks | 0.99% | |
| Life Insurance Corporation Of India | LICI (INE0J1Y01017) | Insurance | 0.93% | |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 0.90% | |
| Aadhar Housing Finance Limited | AADHARHFC (INE883F01010) | Finance | 0.86% | |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 0.85% | DCF |
| ICICI Prudential Asset Management Company Limited | ICICIAMC (INE346A01027) | Capital Markets | 0.84% | |
| Onemi Technology Solutions Limited | KISSHT (INE12F801023) | Finance | 0.78% | |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 0.78% | DCF |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.76% | |
| The Karnataka Bank Limited | KTKBANK (INE614B01018) | Banks | 0.75% | DCF |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 0.72% | |
| Billionbrains Garage Ventures Ltd | GROWW (INE0HOQ01053) | Capital Markets | 0.69% | |
| Aditya Birla Capital Limited | ABCAPITAL (INE674K01013) | Finance | 0.62% | |
| 360 One WAM Limited | 360ONE (INE466L01038) | Capital Markets | 0.55% | |
| Star Health And Allied Insurance Company Limited | STARHEALTH (INE575P01011) | Insurance | 0.54% | |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.53% | |
| Pine Labs Limited | PINELABS (INE15B701018) | Financial Technology (Fintech) | 0.53% | |
| HDB Financial Services Limited | HDBFS (INE756I01012) | Finance | 0.52% | |
| KFin Technologies Limited | KFINTECH (INE138Y01010) | Capital Markets | 0.50% | |
| UTI Asset Management Company Limited | UTIAMC (INE094J01016) | Capital Markets | 0.43% | |
| Five Star Business Finance Limited | FIVESTAR (INE128S01021) | Finance | 0.39% | |
| Spandana Sphoorty Financial Limited | SPANDANA (INE572J01011) | Finance | 0.39% | |
| Turtlemint Fintech Solutions Limited | (INE0OC301013) | Financial Technology (Fintech) | 0.31% | |
| Mas Financial Services Limited | MASFIN (INE348L01012) | Finance | 0.22% | |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 0.15% |
Portfolio data is as on date 31 August, 2026
NAV history
BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 14.926 | -0.49% |
| 30 September, 2026 | 15.000 | 0.33% |
| 29 September, 2026 | 14.951 | -0.62% |
| 28 September, 2026 | 15.045 | -1.73% |
| 25 September, 2026 | 15.310 | 0.05% |
| 24 September, 2026 | 15.303 | -2.64% |
| 23 September, 2026 | 15.718 | 0.53% |
| 22 September, 2026 | 15.635 | -0.33% |
| 21 September, 2026 | 15.687 | -0.08% |
| 18 September, 2026 | 15.700 | 1.04% |
| 17 September, 2026 | 15.539 | 0.26% |
| 16 September, 2026 | 15.498 | 0.67% |
| 15 September, 2026 | 15.395 | -1.89% |
| 11 September, 2026 | 15.692 | 0.22% |
| 10 September, 2026 | 15.658 | 0.18% |
| 9 September, 2026 | 15.630 | -0.89% |
| 8 September, 2026 | 15.771 | -0.6% |
| 7 September, 2026 | 15.866 | -0.26% |
| 4 September, 2026 | 15.907 | 0.38% |
| 3 September, 2026 | 15.847 | 0.73% |
| 2 September, 2026 | 15.732 | -0.55% |
| 1 September, 2026 | 15.819 | -1.3% |
| 31 August, 2026 | 16.027 | 0.48% |
| 28 August, 2026 | 15.951 | -0.29% |
| 27 August, 2026 | 15.997 | -0.33% |
| 26 August, 2026 | 16.050 | 0.51% |
| 25 August, 2026 | 15.969 | 0.67% |
| 24 August, 2026 | 15.862 | -0.5% |
| 21 August, 2026 | 15.941 | 0.34% |
| 20 August, 2026 | 15.887 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH?
The latest NAV of BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH is 14.926 as on 1 October, 2026.What are YTD (year to date) returns of BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH?
The YTD (year to date) returns of BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH are -6.84% as on 1 October, 2026.What are 1 year returns of BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH?
The 1 year returns of BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH are -1.42% as on 1 October, 2026.What are 3 year CAGR returns of BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH?
The 3 year annualized returns (CAGR) of BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH are 13.5% as on 1 October, 2026.What are top 10 holdings of BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH?
Top 10 holdings of BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH are:- ICICI Bank Limited
- HDFC Bank Limited
- Kotak Mahindra Bank Limited
- Axis Bank Limited
- Bajaj Finance Limited
- State Bank of India
- Cholamandalam Investment and Finance Company Ltd
- One 97 Communications Limited
- Max Financial Services Limited
- Shriram Finance Limited
- Mahindra & Mahindra Financial Services Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH?
BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.