BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 15.941 ↑ 0.34%
[as on 21 August, 2026]

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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH -0.51% 0.34% 0.88% 0.3% 8.12% 4.68% 17.51%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 20.93% 13.03%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.24% 3.03% -0.74% -1.67% -0.46% -14.56% 8.87% -0.57% 7.09% 0.03%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 3.43%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.41% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.59%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks14.63%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks12.22%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks5.33%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance4.71%
Axis Bank LimitedAXISBANK (INE238A01034)Banks4.40%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance3.08%
State Bank of IndiaSBIN (INE062A01020)Banks2.99%
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.23%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.21%
Mahindra & Mahindra Financial Services LimitedM&MFIN (INE774D01024)Finance1.99%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.97%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance1.78%
City Union Bank LimitedCUB (INE491A01021)Banks1.64%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.63%
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.56%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets1.48%
Poonawalla Fincorp LimitedPOONAWALLA (INE511C01022)Finance1.29%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance1.29%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.24%
Angel One LimitedANGELONE (INE732I01021)Capital Markets1.24%
Aavas Financiers LimitedAAVAS (INE216P01012)Finance1.24%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets1.20%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance1.15%
Star Health And Allied Insurance Company LimitedSTARHEALTH (INE575P01011)Insurance1.15%
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)Capital Markets1.13%
DCB Bank LimitedDCBBANK (INE503A01015)Banks1.13%
The Jammu & Kashmir Bank LimitedJ&KBANK (INE168A01041)Banks1.12%
Can Fin Homes LimitedCANFINHOME (INE477A01020)Finance1.11%
Fusion Finance LimitedFUSION (INE139R01012)Finance1.10%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance1.07%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks1.04%
General Insurance Corporation of IndiaGICRE (INE481Y01014)Insurance0.94%
Nuvama Wealth Management LimitedNUVAMA (INE531F01023)Capital Markets0.93%
Piramal Finance LimitedPIRAMALFIN (INE202B01038)Finance0.93%
BSE LimitedBSE (INE118H01025)Capital Markets0.92%
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance0.89%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.85%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.79%
Onemi Technology Solutions LimitedKISSHT (INE12F801023)Finance0.79%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.79%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance0.78%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.72%
ICICI Prudential Asset Management Company LimitedICICIAMC (INE346A01027)Capital Markets0.72%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance0.62%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.57%
Pine Labs LimitedPINELABS (INE15B701018)Financial Technology (Fintech)0.49%
Billionbrains Garage Ventures LtdGROWW (INE0HOQ01053)Capital Markets0.46%
CRISIL LimitedCRISIL (INE007A01025)Finance0.46%
Turtlemint Fintech Solutions Limited (INE0OC301013)Financial Technology (Fintech)0.45%
UTI Asset Management Company LimitedUTIAMC (INE094J01016)Capital Markets0.45%
Five Star Business Finance LimitedFIVESTAR (INE128S01021)Finance0.40%
Spandana Sphoorty Financial LimitedSPANDANA (INE572J01011)Finance0.39%
360 One WAM Limited360ONE (INE466L01038)Capital Markets0.38%
Yes Bank LimitedYESBANK (INE528G01035)Banks0.31%
SBI Funds Management Limited (INE640G01020)Capital Markets0.30%
Medi Assist Healthcare Services LimitedMEDIASSIST (INE456Z01021)Insurance0.26%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.24%
Aditya Birla Sun Life AMC LimitedABSLAMC (INE404A01024)Capital Markets0.23%
Portfolio data is as on date 31 July, 2026

NAV history

BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202615.941 0.34%
20 August, 202615.887 0.99%
19 August, 202615.731 -0.3%
18 August, 202615.778 -0.25%
17 August, 202615.818 0.1%
14 August, 202615.802 -0.45%
13 August, 202615.874 -0.21%
12 August, 202615.908 0.19%
11 August, 202615.878 -0.09%
10 August, 202615.892 0.73%
7 August, 202615.777 -1.08%
6 August, 202615.950 0.21%
5 August, 202615.916 0.23%
4 August, 202615.880 -0.81%
3 August, 202616.009 1.5%
31 July, 202615.772 0.66%
30 July, 202615.669 -0.56%
29 July, 202615.757 0.61%
28 July, 202615.661 -0.19%
27 July, 202615.691 0.97%
24 July, 202615.540 -0.25%
23 July, 202615.579 -0.76%
22 July, 202615.699 -1.23%
21 July, 202615.894 0.09%
20 July, 202615.880 -0.84%
17 July, 202616.014 0.79%
16 July, 202615.888 -0.75%
15 July, 202616.008 0.67%
14 July, 202615.902 -1.19%
13 July, 202616.094

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 15.941 as on 21 August, 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 -0.51% as on 21 August, 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 4.68% as on 21 August, 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 17.51% as on 21 August, 2026.