BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 15.967 ↓ -0.52%
[as on 26 December, 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 12.64% -0.52% 0.26% -0.81% 7.08% 12.89%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks19.80%2215137+1.55%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks15.70%1288862+19.48%
Axis Bank LimitedAXISBANK (INE238A01034)Banks5.33%477402-22.51%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks4.65%244335+8.92%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance3.61%382791-10.52%
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.47%176304-11.56%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)2.42%205438+12.15%
State Bank of IndiaSBIN (INE062A01020)Banks2.26%266115-3.97%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance2.07%134484-46.07%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.98%122657-3.56%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance1.81%350000-
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.68%568717-20.85%
Mahindra & Mahindra Financial Services LimitedM&MFIN (INE774D01024)Finance1.60%561143+14.51%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.60%2160036-5.47%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.58%89077-
Angel One LimitedANGELONE (INE732I01013)Capital Markets1.50%66392+106.19%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance1.50%279430+19.86%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance1.48%533904-
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.41%78206-
Can Fin Homes LimitedCANFINHOME (INE477A01020)Finance1.37%174949-3.32%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance1.29%194937-
Star Health And Allied Insurance Company LimitedSTARHEALTH (INE575P01011)Insurance1.26%281947-
City Union Bank LimitedCUB (INE491A01021)Banks1.24%599757-3.64%
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance1.11%239953-4.00%
HDB Financial Services LimitedHDBFS (INE756I01012)Finance1.10%165714-7.17%
Fusion Finance LimitedFUSION (INE139R01012)Finance1.08%652323+7.94%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.07%157800+1.42%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks0.98%2085584-4.58%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.95%54765-
CreditAccess Grameen LimitedCREDITACC (INE741K01010)Finance0.90%69495+9.45%
UTI Asset Management Company LimitedUTIAMC (INE094J01016)Capital Markets0.87%77409-
DCB Bank LimitedDCBBANK (INE503A01015)Banks0.86%599756-5.51%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.81%320235-
CRISIL LimitedCRISIL (INE007A01025)Finance0.79%17812-
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance0.72%25069-
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.68%36193-
Nuvama Wealth Management LimitedNUVAMA (INE531F01015)Capital Markets0.65%10140-
Sundaram Finance LimitedSUNDARMFIN (INE660A01013)Finance0.63%15029-16.11%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance0.56%70598-37.33%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets0.53%10884-
BSE LimitedBSE (INE118H01025)Capital Markets0.31%13674-
Repco Home Finance LimitedREPCOHOME (INE612J01015)Finance0.27%69959-
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)Capital Markets0.22%9567-
Aavas Financiers LimitedAAVAS (INE216P01012)Finance0.18%11751-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
26 December, 202515.967
24 December, 202516.050
23 December, 202516.035
22 December, 202515.986
19 December, 202515.926
18 December, 202515.749
17 December, 202515.706
16 December, 202515.796
15 December, 202515.953
12 December, 202515.975
11 December, 202515.890
10 December, 202515.819
9 December, 202515.908
8 December, 202515.908
5 December, 202516.070
4 December, 202515.932
3 December, 202515.966
2 December, 202516.009
1 December, 202516.123
30 November, 202516.104
28 November, 202516.104
27 November, 202516.135
26 November, 202516.097
25 November, 202515.876
24 November, 202515.887
21 November, 202515.906
20 November, 202516.061
19 November, 202516.004
18 November, 202516.034
17 November, 202516.083

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 15.967 as on 26 December, 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 12.64% as on 26 December, 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 12.89% as on 26 December, 2025.