BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 15.936 ↑ 0.52%
[as on 14 November, 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 12.42% 0.52% 1.45% 3.64% 6.41% 15.98%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks19.64%2181428-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks13.77%1078700-
Axis Bank LimitedAXISBANK (INE238A01034)Banks6.60%616082-12.80%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks4.23%224335+7.18%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance4.05%427801-2.43%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance3.80%249365-
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.97%199339-
State Bank of IndiaSBIN (INE062A01020)Banks2.29%277115-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.05%127187+9.91%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.95%183184-
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.89%718566-9.91%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance1.87%350000-
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.51%89077+46.84%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.51%2285036-
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance1.48%533904-
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.40%78206-
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance1.40%194937-
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance1.31%233132-
Can Fin Homes LimitedCANFINHOME (INE477A01020)Finance1.31%180949-
Mahindra & Mahindra Financial Services LimitedM&MFIN (INE774D01024)Finance1.28%490032+11.03%
HDB Financial Services LimitedHDBFS (INE756I01012)Finance1.27%178504+21.40%
City Union Bank LimitedCUB (INE491A01021)Banks1.26%622398-
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance1.21%249953-
Star Health And Allied Insurance Company LimitedSTARHEALTH (INE575P01011)Insurance1.19%281947-
Fusion Finance LimitedFUSION (INE139R01012)Finance1.10%604341-
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.98%54765+14.85%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks0.96%2185584-
UTI Asset Management Company LimitedUTIAMC (INE094J01016)Capital Markets0.96%77409-
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance0.94%112650-
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.91%155593-9.91%
CreditAccess Grameen LimitedCREDITACC (INE741K01010)Finance0.81%63495-14.60%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.78%320235-
DCB Bank LimitedDCBBANK (INE503A01015)Banks0.76%634756+3.45%
Sundaram Finance LimitedSUNDARMFIN (INE660A01013)Finance0.75%17916+1.27%
CRISIL LimitedCRISIL (INE007A01025)Finance0.75%17812-
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance0.73%25069-
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.69%36193-
Angel One LimitedANGELONE (INE732I01013)Capital Markets0.65%32200-
Nuvama Wealth Management LimitedNUVAMA (INE531F01015)Capital Markets0.61%10140-
Repco Home Finance LimitedREPCOHOME (INE612J01015)Finance0.24%69959-
Seshaasai Technologies LimitedSTYL (INE04VU01023)Financial Technology (FINTECH)0.06%14525-
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
14 November, 202515.936
13 November, 202515.853
12 November, 202515.818
11 November, 202515.747
10 November, 202515.748
7 November, 202515.708
6 November, 202515.586
4 November, 202515.689
3 November, 202515.719
31 October, 202515.631
30 October, 202515.752
29 October, 202515.808
28 October, 202515.801
27 October, 202515.796
24 October, 202515.718
23 October, 202515.753
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

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 15.936 as on 14 November, 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 12.42% as on 14 November, 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 15.98% as on 14 November, 2025.