BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 15.041 ↓ -0.11%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH -6.12% -0.11% 2.95% 4.42% -5.74% 5.17%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.21% 0.23% 2.96% 6.17% -3.29% -4.48% 13.16% 16.63% 14.4% 15.43%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.02% 0.08% 3.13% 6.12% -3.82% 5.92% 13.93% 12.41% 12.82% 13.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.86% 1.28% 2.53% 2.55% 1.83% 5.57% 25.51% 17.28% 20.91% 13.17%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.57% 0.94% 4.65% 7.45% 1.22% 5% 21.17% 21.42% 18.71% 16.53%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.73% 0.4% 3.11% 4.85% 5.15% 19.87% 34.32% 29.23% 20.39% 16.68%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.93% -3.13% -1.69% 1.09% 3.24% 3.03% -0.74% -1.67% -0.46% -14.56%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 0.38%

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% change
16 April, 202615.041 -0.11%
15 April, 202615.058 1.7%
13 April, 202614.806 -0.64%
10 April, 202614.902 2%
9 April, 202614.610 -1.06%
8 April, 202614.766 5.47%
7 April, 202614.000 0.21%
6 April, 202613.970 2.1%
2 April, 202613.683 0.16%
1 April, 202613.661 1.96%
31 March, 202613.398 0%
30 March, 202613.398 -3.26%
27 March, 202613.850 -2.46%
25 March, 202614.199 2.1%
24 March, 202613.907 2.31%
23 March, 202613.593 -3.39%
20 March, 202614.070 -0.55%
19 March, 202614.148 -3.53%
18 March, 202614.666 1.13%
17 March, 202614.502 0.67%
16 March, 202614.405 1.19%
13 March, 202614.236 -1.98%
12 March, 202614.523 -1.13%
11 March, 202614.689 -1.81%
10 March, 202614.960 2.05%
9 March, 202614.660 -2.16%
6 March, 202614.983 -1.92%
5 March, 202615.276 0.65%
4 March, 202615.177 -2%
2 March, 202615.486

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 15.041 as on 16 April, 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 -6.12% as on 16 April, 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 5.17% as on 16 April, 2026.