BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 15.872 ↓ -1.24%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH -0.94% -1.24% -0.19% -0.08% 0.12% 19.25%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.44% -1.05% 0.6% -1.55% -4.72% 1.29% 13.92% 16.69% 16.2% 16.86%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.92% -0.96% -0.17% -0.93% -1.11% 10.24% 14.69% 12.18% 14.56% 14.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH -0.71% -1.01% 1.53% -0.77% -3.47% 3.79% 25.54% 16.87% 21.41% 13.46%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.43% -1.21% -0.35% 1.76% -1.33% 8.93% 22.39% 21.1% 21.08% 18.32%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.59% -1.19% 1.43% 5.81% 6.15% 30.1% 35.14% 29.88% 23.35% 18.01%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns6.37%3.18%3.93%-3.13%-1.69%1.09%3.24%3.03%-0.74%-1.67%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns4.41%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.88% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.12%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks19.80%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks15.70%
Axis Bank LimitedAXISBANK (INE238A01034)Banks5.33%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks4.65%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance3.61%
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.47%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)2.42%
State Bank of IndiaSBIN (INE062A01020)Banks2.26%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance2.07%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.98%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance1.81%
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.68%
Mahindra & Mahindra Financial Services LimitedM&MFIN (INE774D01024)Finance1.60%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.60%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.58%
Angel One LimitedANGELONE (INE732I01013)Capital Markets1.50%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance1.50%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance1.48%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.41%
Can Fin Homes LimitedCANFINHOME (INE477A01020)Finance1.37%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance1.29%
Star Health And Allied Insurance Company LimitedSTARHEALTH (INE575P01011)Insurance1.26%
City Union Bank LimitedCUB (INE491A01021)Banks1.24%
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance1.11%
HDB Financial Services LimitedHDBFS (INE756I01012)Finance1.10%
Fusion Finance LimitedFUSION (INE139R01012)Finance1.08%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.07%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks0.98%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.95%
CreditAccess Grameen LimitedCREDITACC (INE741K01010)Finance0.90%
UTI Asset Management Company LimitedUTIAMC (INE094J01016)Capital Markets0.87%
DCB Bank LimitedDCBBANK (INE503A01015)Banks0.86%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.81%
CRISIL LimitedCRISIL (INE007A01025)Finance0.79%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance0.72%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.68%
Nuvama Wealth Management LimitedNUVAMA (INE531F01015)Capital Markets0.65%
Sundaram Finance LimitedSUNDARMFIN (INE660A01013)Finance0.63%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance0.56%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets0.53%
BSE LimitedBSE (INE118H01025)Capital Markets0.31%
Repco Home Finance LimitedREPCOHOME (INE612J01015)Finance0.27%
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)Capital Markets0.22%
Aavas Financiers LimitedAAVAS (INE216P01012)Finance0.18%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
13 February, 202615.872
12 February, 202616.071
11 February, 202616.025
10 February, 202616.040
9 February, 202616.029
6 February, 202615.903
5 February, 202615.906
4 February, 202615.985
3 February, 202615.886
2 February, 202615.455
31 January, 202615.754
30 January, 202615.754
29 January, 202615.793
28 January, 202615.747
27 January, 202615.566
23 January, 202615.469
22 January, 202615.680
21 January, 202615.544
20 January, 202615.672
19 January, 202615.887
16 January, 202615.957
14 January, 202615.875
13 January, 202615.884
12 January, 202615.829
9 January, 202615.847
8 January, 202616.015
7 January, 202616.141
6 January, 202616.203
5 January, 202616.157
2 January, 202616.169

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 15.872 as on 13 February, 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 -0.94% as on 13 February, 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 19.25% as on 13 February, 2026.