BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 15.315 ↑ 2.41%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH -4.41% 2.41% 1.99% 9.63% -3.7% 6.15%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.16% 0.71% 0.2% 7.63% -0.15% -2.63% 12.57% 16.83% 15.57% 16%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.79% 1.29% 0.8% 7.64% -3.08% 3.05% 13.02% 12.21% 13.05% 13.31%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 8.33% 1.61% 3.72% 10.83% 10.77% 9.26% 27.44% 17.03% 22.34% 13.99%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.7% 0.3% 0.59% 14.47% 4.83% 9.37% 21.99% 21.72% 19.97% 16.9%
SBI PSU Fund - DIRECT PLAN - GROWTH 7.09% 1.05% -0.19% 7.83% 2.87% 21.25% 32.17% 27.94% 21.02% 17.03%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 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

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 1.5%

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 LimitedINE237A01036Banks5.01%
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 LimitedINE745G01043Capital Markets1.19%
Angel One LimitedINE732I01021Capital Markets1.14%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks1.12%
ICICI Prudential Asset Management Company LimitedINE346A01027Capital Markets1.02%
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)Capital Markets1.01%
Billionbrains Garage Ventures LtdINE0HOQ01053Capital 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 LimitedINE15B701018Financial Technology (Fintech)0.84%
Nuvama Wealth Management LimitedINE531F01023Capital 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
6 May, 202615.315 2.41%
5 May, 202614.954 -0.19%
4 May, 202614.983 0.74%
30 April, 202614.873 -0.95%
29 April, 202615.016 0.32%
28 April, 202614.968 -0.74%
27 April, 202615.079 0.38%
24 April, 202615.022 -0.56%
23 April, 202615.106 -1.18%
22 April, 202615.286 -0.63%
21 April, 202615.383 1.36%
20 April, 202615.177 -0.07%
17 April, 202615.188 0.98%
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

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 15.315 as on 6 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 -4.41% as on 6 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 6.15% as on 6 May, 2026.