BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 15.711 ↑ 0.26%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH 10.84% 0.26% 1.94% 3.13% 2.81% 9.69%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.92% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 6.08%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks19.64%
ICICI Bank LimitedBanks13.77%
Axis Bank LimitedBanks6.60%
Kotak Mahindra Bank LimitedBanks4.23%
Bajaj Finance LimitedFinance4.05%
Cholamandalam Investment and Finance Company LtdFinance3.80%
Max Financial Services LimitedInsurance2.97%
State Bank of IndiaBanks2.29%
PB Fintech LimitedFinancial Technology (Fintech)2.05%
One 97 Communications LimitedFinancial Technology (Fintech)1.95%
RBL Bank LimitedBanks1.89%
LIC Housing Finance LimitedFinance1.87%
SBI Life Insurance Company LimitedInsurance1.51%
IDFC First Bank LimitedBanks1.51%
Jio Financial Services LimitedFinance1.48%
ICICI Lombard General Insurance Company LimitedInsurance1.40%
HDFC Life Insurance Company LimitedInsurance1.40%
ICICI Prudential Life Insurance Company LimitedInsurance1.31%
Can Fin Homes LimitedFinance1.31%
Mahindra & Mahindra Financial Services LimitedFinance1.28%
HDB Financial Services LimitedFinance1.27%
City Union Bank LimitedBanks1.26%
Aadhar Housing Finance LimitedFinance1.21%
Star Health And Allied Insurance Company LimitedInsurance1.19%
Fusion Finance LimitedFinance1.10%
Cholamandalam Financial Holdings LimitedFinance0.98%
Ujjivan Small Finance Bank LimitedBanks0.96%
UTI Asset Management Company LimitedCapital Markets0.96%
SBI Cards and Payment Services LimitedFinance0.94%
Shriram Finance LimitedFinance0.91%
CreditAccess Grameen LimitedFinance0.81%
Bank of BarodaBanks0.78%
DCB Bank LimitedBanks0.76%
Sundaram Finance LimitedFinance0.75%
CRISIL LimitedFinance0.75%
Muthoot Finance LimitedFinance0.73%
Bajaj Finserv LimitedFinance0.69%
Angel One LimitedCapital Markets0.65%
Nuvama Wealth Management LimitedCapital Markets0.61%
Repco Home Finance LimitedFinance0.24%
Seshaasai Technologies LimitedFinancial Technology (FINTECH)0.06%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH - 30 days NAV history

DateNAV
20 October, 202515.711
17 October, 202515.670
16 October, 202515.626
15 October, 202515.531
14 October, 202515.377
13 October, 202515.412
10 October, 202515.383
9 October, 202515.329
8 October, 202515.291
7 October, 202515.363
6 October, 202515.329
3 October, 202515.169
1 October, 202515.141
30 September, 202514.960
29 September, 202514.919
26 September, 202514.911
25 September, 202515.092
24 September, 202515.168
23 September, 202515.236
22 September, 202515.237
19 September, 202515.234
18 September, 202515.300
17 September, 202515.208
16 September, 202515.200
15 September, 202515.124
12 September, 202515.096
11 September, 202515.008
10 September, 202515.006
9 September, 202514.917
8 September, 202514.892

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 15.711 as on 20 October, 2025.
  • 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 10.84% as on 20 October, 2025.
  • 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 9.69% as on 20 October, 2025.