BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 15.349 ↑ 0.52%
[as on 14 November, 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 10.9% 0.52% 1.42% 3.5% 5.99% 14.17%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.92% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 6.08%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks19.64%2181428-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks13.77%1078700-
Axis Bank LimitedAXISBANK (INE238A01034)Banks6.60%616082-12.80%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks4.23%224335+7.18%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance4.05%427801-2.43%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance3.80%249365-
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.97%199339-
State Bank of IndiaSBIN (INE062A01020)Banks2.29%277115-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.05%127187+9.91%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.95%183184-
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.89%718566-9.91%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance1.87%350000-
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.51%89077+46.84%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.51%2285036-
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance1.48%533904-
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.40%78206-
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance1.40%194937-
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance1.31%233132-
Can Fin Homes LimitedCANFINHOME (INE477A01020)Finance1.31%180949-
Mahindra & Mahindra Financial Services LimitedM&MFIN (INE774D01024)Finance1.28%490032+11.03%
HDB Financial Services LimitedHDBFS (INE756I01012)Finance1.27%178504+21.40%
City Union Bank LimitedCUB (INE491A01021)Banks1.26%622398-
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance1.21%249953-
Star Health And Allied Insurance Company LimitedSTARHEALTH (INE575P01011)Insurance1.19%281947-
Fusion Finance LimitedFUSION (INE139R01012)Finance1.10%604341-
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.98%54765+14.85%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks0.96%2185584-
UTI Asset Management Company LimitedUTIAMC (INE094J01016)Capital Markets0.96%77409-
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance0.94%112650-
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.91%155593-9.91%
CreditAccess Grameen LimitedCREDITACC (INE741K01010)Finance0.81%63495-14.60%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.78%320235-
DCB Bank LimitedDCBBANK (INE503A01015)Banks0.76%634756+3.45%
Sundaram Finance LimitedSUNDARMFIN (INE660A01013)Finance0.75%17916+1.27%
CRISIL LimitedCRISIL (INE007A01025)Finance0.75%17812-
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance0.73%25069-
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.69%36193-
Angel One LimitedANGELONE (INE732I01013)Capital Markets0.65%32200-
Nuvama Wealth Management LimitedNUVAMA (INE531F01015)Capital Markets0.61%10140-
Repco Home Finance LimitedREPCOHOME (INE612J01015)Finance0.24%69959-
Seshaasai Technologies LimitedSTYL (INE04VU01023)Financial Technology (FINTECH)0.06%14525-
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

DateNAV
14 November, 202515.349
13 November, 202515.269
12 November, 202515.237
11 November, 202515.169
10 November, 202515.171
7 November, 202515.134
6 November, 202515.017
4 November, 202515.118
3 November, 202515.147
31 October, 202515.064
30 October, 202515.182
29 October, 202515.237
28 October, 202515.230
27 October, 202515.225
24 October, 202515.153
23 October, 202515.187
20 October, 202515.149
17 October, 202515.111
16 October, 202515.069
15 October, 202514.978
14 October, 202514.830
13 October, 202514.865
10 October, 202514.838
9 October, 202514.787
8 October, 202514.751
7 October, 202514.821
6 October, 202514.789
3 October, 202514.636
1 October, 202514.611
30 September, 202514.436

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 15.349 as on 14 November, 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 10.9% as on 14 November, 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 14.17% as on 14 November, 2025.