BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH

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NAV: ₹ 15.050 ↓ -1.3%
[as on 1 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 - REGULAR PLAN - GROWTH and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH -2.27% -1.3% -0.97% 0.17% 8% 5.26% 14.61%---
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option -2.79% -1.47% -1.33% 0.11% 5.3% 6.13% 12.05% 12.73% 14.12% 12.28%
Nippon India Pharma Fund-Growth Plan-Growth Option 13.05% -0.93% 0.45% 1.04% 8.84% 13.06% 18.66% 12.83% 22.25% 14.9%
Nippon India Power & Infra Fund-Growth Plan -Growth Option 9.47% -0.37% -1.61% -0.04% 1.17% 12.47% 18.97% 20.73% 23.16% 16.98%
DSP Healthcare Fund - Regular Plan - Growth 17.44% -0.23% 0.67% 4.43% 13.67% 17.85% 21.37% 14.16% 24.37%-
DSP Banking & Financial Services Fund - Regular - Growth 5.9% -1.55% -0.7% 1.61% 10.19% 17.47%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 18.93% 11.27%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 2.89% -0.88% -1.79% -0.58% -14.67% 8.75% -0.71% 6.96% -0.1% 1.48%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 1.37%

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 - REGULAR PLAN - GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202615.050 -1.3%
31 August, 202615.248 0.45%
28 August, 202615.179 -0.29%
27 August, 202615.223 -0.33%
26 August, 202615.274 0.51%
25 August, 202615.197 0.67%
24 August, 202615.096 -0.51%
21 August, 202615.173 0.34%
20 August, 202615.122 0.98%
19 August, 202614.975 -0.3%
18 August, 202615.020 -0.26%
17 August, 202615.059 0.09%
14 August, 202615.045 -0.46%
13 August, 202615.114 -0.22%
12 August, 202615.147 0.18%
11 August, 202615.120 -0.09%
10 August, 202615.133 0.71%
7 August, 202615.026 -1.09%
6 August, 202615.191 0.2%
5 August, 202615.160 0.22%
4 August, 202615.126 -0.81%
3 August, 202615.249 1.49%
31 July, 202615.025 0.65%
30 July, 202614.928 -0.56%
29 July, 202615.012 0.61%
28 July, 202614.921 -0.19%
27 July, 202614.950 0.95%
24 July, 202614.809 -0.25%
23 July, 202614.846 -0.77%
22 July, 202614.961

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 15.050 as on 1 September, 2026.
  • 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 -2.27% as on 1 September, 2026.
  • 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 5.26% as on 1 September, 2026.
  • What are 3 year CAGR returns of BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH?
    The 3 year annualized returns (CAGR) of BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH are 14.61% as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH?
    BANDHAN FINANCIAL SERVICES FUND - REGULAR 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.