BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 15.878 ↓ -0.09%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH -0.9% -0.09% -0.01% -1.19% 5.3% 6.04% 17.07%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.28% -0.45% -0.51% 2.47% 2.69% -2.31% 8.43% 14.72% 16.9% 14.39%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.04% -0.33% -0.4% 2.06% 5.62% 5.03% 11.3% 10.42% 13.93% 12.35%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 25.53% 0.63% 1.77% 5.43% 14.03% 24.83% 25.04% 19.08% 26.46% 15.23%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.5% -0.57% -0.64% -0.24% 0.95% 7.35% 16.35% 18.5% 20.19% 15.73%
SBI PSU Fund - DIRECT PLAN - GROWTH 1.94% -0.01% 0.12% -0.23% -1.54% 11.34% 24.56% 24.84% 21.18% 14.93%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.24% 3.03% -0.74% -1.67% -0.46% -14.56% 8.87% -0.57% 7.09% 0.03%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 3.26%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.42% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.58%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks15.74%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks14.28%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks5.01%
Axis Bank LimitedAXISBANK (INE238A01034)Banks4.52%
State Bank of IndiaSBIN (INE062A01020)Banks3.97%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance3.36%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.50%
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.47%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance2.26%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)2.15%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance1.98%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.88%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks1.73%
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.60%
Mahindra & Mahindra Financial Services LimitedM&MFIN (INE774D01024)Finance1.53%
City Union Bank LimitedCUB (INE491A01021)Banks1.45%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.38%
Can Fin Homes LimitedCANFINHOME (INE477A01020)Finance1.37%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.32%
Star Health And Allied Insurance Company LimitedSTARHEALTH (INE575P01011)Insurance1.24%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance1.22%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.22%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance1.20%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets1.19%
Angel One LimitedANGELONE (INE732I01021)Capital Markets1.14%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks1.12%
ICICI Prudential Asset Management Company LimitedICICIAMC (INE346A01027)Capital Markets1.02%
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)Capital Markets1.01%
Billionbrains Garage Ventures LtdGROWW (INE0HOQ01053)Capital Markets1.00%
Aavas Financiers LimitedAAVAS (INE216P01012)Finance1.00%
Fusion Finance LimitedFUSION (INE139R01012)Finance0.99%
BSE LimitedBSE (INE118H01025)Capital Markets0.93%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets0.93%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance0.93%
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance0.91%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.90%
DCB Bank LimitedDCBBANK (INE503A01015)Banks0.88%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance0.85%
Pine Labs LimitedPINELABS (INE15B701018)Financial Technology (Fintech)0.84%
Nuvama Wealth Management LimitedNUVAMA (INE531F01023)Capital Markets0.78%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.76%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.64%
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)Finance0.60%
L&T Finance LimitedLTF (INE498L01015)Finance0.54%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.50%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.49%
CreditAccess Grameen LimitedCREDITACC (INE741K01010)Finance0.42%
Medi Assist Healthcare Services LimitedMEDIASSIST (INE456Z01021)Insurance0.37%
CRISIL LimitedCRISIL (INE007A01025)Finance0.30%
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

DateNAV% change
11 August, 202615.878 -0.09%
10 August, 202615.892 0.73%
7 August, 202615.777 -1.08%
6 August, 202615.950 0.21%
5 August, 202615.916 0.23%
4 August, 202615.880 -0.81%
3 August, 202616.009 1.5%
31 July, 202615.772 0.66%
30 July, 202615.669 -0.56%
29 July, 202615.757 0.61%
28 July, 202615.661 -0.19%
27 July, 202615.691 0.97%
24 July, 202615.540 -0.25%
23 July, 202615.579 -0.76%
22 July, 202615.699 -1.23%
21 July, 202615.894 0.09%
20 July, 202615.880 -0.84%
17 July, 202616.014 0.79%
16 July, 202615.888 -0.75%
15 July, 202616.008 0.67%
14 July, 202615.902 -1.19%
13 July, 202616.094 0.15%
10 July, 202616.070 1.6%
9 July, 202615.817 1.14%
8 July, 202615.639 -2.31%
7 July, 202616.008 -0.06%
6 July, 202616.017 0.55%
3 July, 202615.929 0.35%
2 July, 202615.873 0.67%
1 July, 202615.768

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 15.878 as on 11 August, 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 -0.9% as on 11 August, 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 6.04% as on 11 August, 2026.
  • What are 3 year CAGR returns of BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH?
    The 3 year annualized returns (CAGR) of BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH are 17.07% as on 11 August, 2026.