BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 15.469 ↓ -1.35%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH -3.45% -1.35% -3.06% -3.53% -1.8% 16.18%----

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 (Net asset value) history

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

DateNAV
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
1 January, 202616.022
31 December, 202516.003
30 December, 202515.900
29 December, 202515.900
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

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 15.469 as on 23 January, 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 -3.45% as on 23 January, 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 16.18% as on 23 January, 2026.