- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 13.850 ↓ -2.46%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH | -13.56% | -2.46% | -1.56% | -11.68% | -13.26% | -0.49% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.96% | -2.07% | -1.09% | -8.7% | -13.09% | -8.96% | 11.62% | 15.36% | 13.63% | 14.88% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -12.61% | -2.24% | -0.95% | -10.59% | -12.07% | -3.46% | 12.26% | 10.75% | 11.9% | 12.42% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 0.78% | 1.53% | 0.74% | -1.67% | 0.39% | 2.66% | 27.04% | 18.94% | 21.36% | 13.22% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -10.47% | -2.07% | -2.16% | -9.51% | -9.75% | -2.8% | 18.56% | 19.21% | 17.71% | 16.19% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | -2.2% | -1.52% | -2.43% | -10.51% | -0.18% | 11.92% | 32.82% | 27.41% | 19.26% | 15.9% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | 20.93% | 13.03% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 3.18% | 3.93% | -3.13% | -1.69% | 1.09% | 3.24% | 3.03% | -0.74% | -1.67% | -0.46% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -4.98% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 94.88% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.12% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 19.80% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 15.70% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 5.33% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 4.65% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 3.61% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 2.47% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 2.42% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.26% |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 2.07% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.98% |
| LIC Housing Finance Limited | LICHSGFIN (INE115A01026) | Finance | 1.81% |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 1.68% |
| Mahindra & Mahindra Financial Services Limited | M&MFIN (INE774D01024) | Finance | 1.60% |
| IDFC First Bank Limited | IDFCFIRSTB (INE092T01019) | Banks | 1.60% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 1.58% |
| Angel One Limited | ANGELONE (INE732I01013) | Capital Markets | 1.50% |
| ICICI Prudential Life Insurance Company Limited | ICICIPRULI (INE726G01019) | Insurance | 1.50% |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | 1.48% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 1.41% |
| Can Fin Homes Limited | CANFINHOME (INE477A01020) | Finance | 1.37% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 1.29% |
| Star Health And Allied Insurance Company Limited | STARHEALTH (INE575P01011) | Insurance | 1.26% |
| City Union Bank Limited | CUB (INE491A01021) | Banks | 1.24% |
| Aadhar Housing Finance Limited | AADHARHFC (INE883F01010) | Finance | 1.11% |
| HDB Financial Services Limited | HDBFS (INE756I01012) | Finance | 1.10% |
| Fusion Finance Limited | FUSION (INE139R01012) | Finance | 1.08% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 1.07% |
| Ujjivan Small Finance Bank Limited | UJJIVANSFB (INE551W01018) | Banks | 0.98% |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 0.95% |
| CreditAccess Grameen Limited | CREDITACC (INE741K01010) | Finance | 0.90% |
| UTI Asset Management Company Limited | UTIAMC (INE094J01016) | Capital Markets | 0.87% |
| DCB Bank Limited | DCBBANK (INE503A01015) | Banks | 0.86% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 0.81% |
| CRISIL Limited | CRISIL (INE007A01025) | Finance | 0.79% |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 0.72% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 0.68% |
| Nuvama Wealth Management Limited | NUVAMA (INE531F01015) | Capital Markets | 0.65% |
| Sundaram Finance Limited | SUNDARMFIN (INE660A01013) | Finance | 0.63% |
| SBI Cards and Payment Services Limited | SBICARD (INE018E01016) | Finance | 0.56% |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 0.53% |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 0.31% |
| Repco Home Finance Limited | REPCOHOME (INE612J01015) | Finance | 0.27% |
| Prudent Corporate Advisory Services Limited | PRUDENT (INE00F201020) | Capital Markets | 0.22% |
| Aavas Financiers Limited | AAVAS (INE216P01012) | Finance | 0.18% |
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
| Date | NAV | % change |
|---|
| 27 March, 2026 | 13.850 | -2.46% |
| 25 March, 2026 | 14.199 | 2.1% |
| 24 March, 2026 | 13.907 | 2.31% |
| 23 March, 2026 | 13.593 | -3.39% |
| 20 March, 2026 | 14.070 | -0.55% |
| 19 March, 2026 | 14.148 | -3.53% |
| 18 March, 2026 | 14.666 | 1.13% |
| 17 March, 2026 | 14.502 | 0.67% |
| 16 March, 2026 | 14.405 | 1.19% |
| 13 March, 2026 | 14.236 | -1.98% |
| 12 March, 2026 | 14.523 | -1.13% |
| 11 March, 2026 | 14.689 | -1.81% |
| 10 March, 2026 | 14.960 | 2.05% |
| 9 March, 2026 | 14.660 | -2.16% |
| 6 March, 2026 | 14.983 | -1.92% |
| 5 March, 2026 | 15.276 | 0.65% |
| 4 March, 2026 | 15.177 | -2% |
| 2 March, 2026 | 15.486 | -1.24% |
| 28 February, 2026 | 15.681 | 0% |
| 27 February, 2026 | 15.681 | -1.87% |
| 26 February, 2026 | 15.980 | 0.09% |
| 25 February, 2026 | 15.965 | 0.55% |
| 24 February, 2026 | 15.878 | -0.79% |
| 23 February, 2026 | 16.005 | 0.5% |
| 20 February, 2026 | 15.925 | 0.19% |
| 19 February, 2026 | 15.895 | -1.27% |
| 18 February, 2026 | 16.100 | 0.56% |
| 17 February, 2026 | 16.011 | 0.31% |
| 16 February, 2026 | 15.962 | 0.57% |
| 13 February, 2026 | 15.872 | |
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 13.850 as on 27 March, 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 -13.56% as on 27 March, 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 -0.49% as on 27 March, 2026.
