- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.56%
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 27 May, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH | -6.52% | -0.56% | 1.47% | -0.67% | -4.48% | -0.07% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -7.1% | 0.32% | 0.07% | -3.19% | -2.56% | -6.47% | 10.35% | 14.32% | 15.08% | 14.98% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -5.48% | 0.35% | 1.77% | -0.62% | -3.3% | -1.16% | 11.72% | 11.19% | 12.27% | 12.69% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 10.97% | -0.1% | -0.29% | 9.23% | 7.02% | 12.45% | 26.8% | 16.8% | 23.66% | 14.43% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 4.66% | 0.53% | 2.22% | 1.89% | 5.78% | 5.31% | 21.49% | 20.51% | 18.7% | 16.71% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 4.62% | 0.33% | 2.01% | -3.23% | -4.28% | 12.5% | 32.13% | 25.63% | 19.56% | 16.62% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 20.93% | 13.03% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -3.13% | -1.69% | 1.09% | 3.24% | 3.03% | -0.74% | -1.67% | -0.46% | -14.56% | 8.87% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 0.1% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.42% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.58% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 15.74% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 14.28% |
| Kotak Mahindra Bank Limited | INE237A01036 | Banks | 5.01% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 4.52% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.97% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 3.36% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 2.50% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 2.47% |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 2.26% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 2.15% |
| LIC Housing Finance Limited | LICHSGFIN (INE115A01026) | Finance | 1.98% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 1.88% |
| Ujjivan Small Finance Bank Limited | UJJIVANSFB (INE551W01018) | Banks | 1.73% |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 1.60% |
| Mahindra & Mahindra Financial Services Limited | M&MFIN (INE774D01024) | Finance | 1.53% |
| City Union Bank Limited | CUB (INE491A01021) | Banks | 1.45% |
| IDFC First Bank Limited | IDFCFIRSTB (INE092T01019) | Banks | 1.38% |
| Can Fin Homes Limited | CANFINHOME (INE477A01020) | Finance | 1.37% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 1.32% |
| Star Health And Allied Insurance Company Limited | STARHEALTH (INE575P01011) | Insurance | 1.24% |
| ICICI Prudential Life Insurance Company Limited | ICICIPRULI (INE726G01019) | Insurance | 1.22% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 1.22% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 1.20% |
| Multi Commodity Exchange of India Limited | INE745G01043 | Capital Markets | 1.19% |
| Angel One Limited | INE732I01021 | Capital Markets | 1.14% |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 1.12% |
| ICICI Prudential Asset Management Company Limited | INE346A01027 | Capital Markets | 1.02% |
| Prudent Corporate Advisory Services Limited | PRUDENT (INE00F201020) | Capital Markets | 1.01% |
| Billionbrains Garage Ventures Ltd | INE0HOQ01053 | Capital Markets | 1.00% |
| Aavas Financiers Limited | AAVAS (INE216P01012) | Finance | 1.00% |
| Fusion Finance Limited | FUSION (INE139R01012) | Finance | 0.99% |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 0.93% |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 0.93% |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 0.93% |
| Aadhar Housing Finance Limited | AADHARHFC (INE883F01010) | Finance | 0.91% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.90% |
| DCB Bank Limited | DCBBANK (INE503A01015) | Banks | 0.88% |
| SBI Cards and Payment Services Limited | SBICARD (INE018E01016) | Finance | 0.85% |
| Pine Labs Limited | INE15B701018 | Financial Technology (Fintech) | 0.84% |
| Nuvama Wealth Management Limited | INE531F01023 | Capital Markets | 0.78% |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 0.76% |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | Finance | 0.64% |
| Home First Finance Company India Limited | HOMEFIRST (INE481N01025) | Finance | 0.60% |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 0.54% |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | 0.50% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 0.49% |
| CreditAccess Grameen Limited | CREDITACC (INE741K01010) | Finance | 0.42% |
| Medi Assist Healthcare Services Limited | MEDIASSIST (INE456Z01021) | Insurance | 0.37% |
| CRISIL Limited | CRISIL (INE007A01025) | Finance | 0.30% |
Portfolio data is as on date 31 March, 2026
NAV history
BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 27 May, 2026 | 14.978 | -0.56% |
| 26 May, 2026 | 15.062 | -0.3% |
| 25 May, 2026 | 15.107 | 1.78% |
| 22 May, 2026 | 14.843 | 0.67% |
| 21 May, 2026 | 14.744 | -0.12% |
| 20 May, 2026 | 14.761 | 0.06% |
| 19 May, 2026 | 14.752 | 0.17% |
| 18 May, 2026 | 14.727 | -0.55% |
| 15 May, 2026 | 14.809 | -0.42% |
| 14 May, 2026 | 14.872 | 0.97% |
| 13 May, 2026 | 14.729 | 0.03% |
| 12 May, 2026 | 14.725 | -2.35% |
| 11 May, 2026 | 15.079 | -1.26% |
| 8 May, 2026 | 15.271 | -0.82% |
| 7 May, 2026 | 15.398 | 0.54% |
| 6 May, 2026 | 15.315 | 2.41% |
| 5 May, 2026 | 14.954 | -0.19% |
| 4 May, 2026 | 14.983 | 0.74% |
| 30 April, 2026 | 14.873 | -0.95% |
| 29 April, 2026 | 15.016 | 0.32% |
| 28 April, 2026 | 14.968 | -0.74% |
| 27 April, 2026 | 15.079 | 0.38% |
| 24 April, 2026 | 15.022 | -0.56% |
| 23 April, 2026 | 15.106 | -1.18% |
| 22 April, 2026 | 15.286 | -0.63% |
| 21 April, 2026 | 15.383 | 1.36% |
| 20 April, 2026 | 15.177 | -0.07% |
| 17 April, 2026 | 15.188 | 0.98% |
| 16 April, 2026 | 15.041 | -0.11% |
| 15 April, 2026 | 15.058 |
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 14.978 as on 27 May, 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 -6.52% as on 27 May, 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 -0.07% as on 27 May, 2026.