BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH

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NAV: ₹ 15.692 ↑ 0.22%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH -2.06% 0.22% -1.35% -1.17% 7.61% 4.56% 14.78%---
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option -2.86% 0.3% -1.1% -1.21% 5.4% 4.56% 11.57% 13.47% 14.81% 12.87%
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option 12.09% -0.22% -0.58% -1.4% 6.1% 10.69% 18.57% 13.65% 22.83% 15.57%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option 9.17% -0.39% -1.32% -1.95% 3.48% 9.95% 17.64% 20.98% 23.35% 17.53%
DSP Healthcare Fund - Direct Plan - Growth 16.51% -0.24% -0.89% -0.83% 8.82% 15.26% 21.74% 15.34% 25.7%-
DSP Banking & Financial Services Fund - Direct - Growth 5.28% -0.28% -2.01% -1.43% 8.88% 15.23%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 3.03% -0.74% -1.67% -0.46% -14.56% 8.87% -0.57% 7.09% 0.03% 1.62%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 2.5%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks14.63%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks12.22%DCF
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks5.33%DCF
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance4.71%
Axis Bank LimitedAXISBANK (INE238A01034)Banks4.40%DCF
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance3.08%
State Bank of IndiaSBIN (INE062A01020)Banks2.99%DCF
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%DCF
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.79%
Onemi Technology Solutions LimitedKISSHT (INE12F801023)Finance0.79%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.79%DCF
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
11 September, 202615.692 0.22%
10 September, 202615.658 0.18%
9 September, 202615.630 -0.89%
8 September, 202615.771 -0.6%
7 September, 202615.866 -0.26%
4 September, 202615.907 0.38%
3 September, 202615.847 0.73%
2 September, 202615.732 -0.55%
1 September, 202615.819 -1.3%
31 August, 202616.027 0.48%
28 August, 202615.951 -0.29%
27 August, 202615.997 -0.33%
26 August, 202616.050 0.51%
25 August, 202615.969 0.67%
24 August, 202615.862 -0.5%
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

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 15.692 as on 11 September, 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 -2.06% as on 11 September, 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 4.56% as on 11 September, 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 14.78% as on 11 September, 2026.
  • 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 periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.