BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH

Nav: ₹ 14.611 ↑ 1.21%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 5.57% 1.21% 1.21% 2.19% -3.17% 1.27%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.50% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.50%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks20.10%
ICICI Bank LimitedBanks14.60%
Axis Bank LimitedBanks7.15%
Kotak Mahindra Bank LimitedBanks3.97%
Bajaj Finance LimitedFinance3.73%
Cholamandalam Investment and Finance Company LtdFinance3.43%
Max Financial Services LimitedInsurance3.09%
State Bank of IndiaBanks2.15%
One 97 Communications LimitedFinancial Technology (Fintech)2.14%
RBL Bank LimitedBanks2.02%
PB Fintech LimitedFinancial Technology (Fintech)1.98%
LIC Housing Finance LimitedFinance1.88%
Jio Financial Services LimitedFinance1.61%
IDFC First Bank LimitedBanks1.50%
HDFC Life Insurance Company LimitedInsurance1.46%
ICICI Lombard General Insurance Company LimitedInsurance1.39%
ICICI Prudential Life Insurance Company LimitedInsurance1.35%
Can Fin Homes LimitedFinance1.26%
Star Health And Allied Insurance Company LimitedInsurance1.22%
Aadhar Housing Finance LimitedFinance1.22%
City Union Bank LimitedBanks1.18%
HDB Financial Services LimitedFinance1.11%
Mahindra & Mahindra Financial Services LimitedFinance1.09%
SBI Life Insurance Company LimitedInsurance1.06%
CreditAccess Grameen LimitedFinance1.01%
Fusion Finance LimitedFinance1.00%
Shriram Finance LimitedFinance0.97%
UTI Asset Management Company LimitedCapital Markets0.97%
Ujjivan Small Finance Bank LimitedBanks0.90%
SBI Cards and Payment Services LimitedFinance0.88%
CRISIL LimitedFinance0.86%
Cholamandalam Financial Holdings LimitedFinance0.80%
Sundaram Finance LimitedFinance0.77%
DCB Bank LimitedBanks0.73%
Bank of BarodaBanks0.72%
PNB Housing Finance LimitedFinance0.72%
Angel One LimitedCapital Markets0.69%
Bajaj Finserv LimitedFinance0.67%
Muthoot Finance LimitedFinance0.64%
Nuvama Wealth Management LimitedCapital Markets0.63%
The South Indian Bank LimitedBanks0.44%
Repco Home Finance LimitedFinance0.23%
Home First Finance Company India LimitedFinance0.18%

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 14.611 as on 1 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 5.57% as on 1 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 1.27% as on 1 October, 2025.