- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 15.149 ↑ 0.25%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 9.46% | 0.25% | 1.91% | 3% | 2.4% | 7.98% | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
93.92% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
6.08% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Limited | Banks | 19.64% |
ICICI Bank Limited | Banks | 13.77% |
Axis Bank Limited | Banks | 6.60% |
Kotak Mahindra Bank Limited | Banks | 4.23% |
Bajaj Finance Limited | Finance | 4.05% |
Cholamandalam Investment and Finance Company Ltd | Finance | 3.80% |
Max Financial Services Limited | Insurance | 2.97% |
State Bank of India | Banks | 2.29% |
PB Fintech Limited | Financial Technology (Fintech) | 2.05% |
One 97 Communications Limited | Financial Technology (Fintech) | 1.95% |
RBL Bank Limited | Banks | 1.89% |
LIC Housing Finance Limited | Finance | 1.87% |
SBI Life Insurance Company Limited | Insurance | 1.51% |
IDFC First Bank Limited | Banks | 1.51% |
Jio Financial Services Limited | Finance | 1.48% |
ICICI Lombard General Insurance Company Limited | Insurance | 1.40% |
HDFC Life Insurance Company Limited | Insurance | 1.40% |
ICICI Prudential Life Insurance Company Limited | Insurance | 1.31% |
Can Fin Homes Limited | Finance | 1.31% |
Mahindra & Mahindra Financial Services Limited | Finance | 1.28% |
HDB Financial Services Limited | Finance | 1.27% |
City Union Bank Limited | Banks | 1.26% |
Aadhar Housing Finance Limited | Finance | 1.21% |
Star Health And Allied Insurance Company Limited | Insurance | 1.19% |
Fusion Finance Limited | Finance | 1.10% |
Cholamandalam Financial Holdings Limited | Finance | 0.98% |
Ujjivan Small Finance Bank Limited | Banks | 0.96% |
UTI Asset Management Company Limited | Capital Markets | 0.96% |
SBI Cards and Payment Services Limited | Finance | 0.94% |
Shriram Finance Limited | Finance | 0.91% |
CreditAccess Grameen Limited | Finance | 0.81% |
Bank of Baroda | Banks | 0.78% |
DCB Bank Limited | Banks | 0.76% |
Sundaram Finance Limited | Finance | 0.75% |
CRISIL Limited | Finance | 0.75% |
Muthoot Finance Limited | Finance | 0.73% |
Bajaj Finserv Limited | Finance | 0.69% |
Angel One Limited | Capital Markets | 0.65% |
Nuvama Wealth Management Limited | Capital Markets | 0.61% |
Repco Home Finance Limited | Finance | 0.24% |
Seshaasai Technologies Limited | Financial Technology (FINTECH) | 0.06% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 15.149 |
17 October, 2025 | 15.111 |
16 October, 2025 | 15.069 |
15 October, 2025 | 14.978 |
14 October, 2025 | 14.830 |
13 October, 2025 | 14.865 |
10 October, 2025 | 14.838 |
9 October, 2025 | 14.787 |
8 October, 2025 | 14.751 |
7 October, 2025 | 14.821 |
6 October, 2025 | 14.789 |
3 October, 2025 | 14.636 |
1 October, 2025 | 14.611 |
30 September, 2025 | 14.436 |
29 September, 2025 | 14.398 |
26 September, 2025 | 14.392 |
25 September, 2025 | 14.567 |
24 September, 2025 | 14.641 |
23 September, 2025 | 14.707 |
22 September, 2025 | 14.709 |
19 September, 2025 | 14.708 |
18 September, 2025 | 14.773 |
17 September, 2025 | 14.684 |
16 September, 2025 | 14.677 |
15 September, 2025 | 14.604 |
12 September, 2025 | 14.579 |
11 September, 2025 | 14.495 |
10 September, 2025 | 14.494 |
9 September, 2025 | 14.408 |
8 September, 2025 | 14.385 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH?
The latest NAV of BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH is 15.149 as on 20 October, 2025.
What are YTD (year to date) returns of BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH?
The YTD (year to date) returns of BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH are 9.46% as on 20 October, 2025.
What are 1 year returns of BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH?
The 1 year returns of BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH are 7.98% as on 20 October, 2025.