BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 15.140 ↑ 0.66%
[as on 2 July, 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 - REGULAR PLAN - GROWTH and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH -1.69% 0.66% 1.11% 9.01% 15.55% 1.06%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.77% -0.26% 1.38% 7.7% 18.42% 13.88% 24.03% 16.27% 23.84% 13.62%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.34% 0.75% 0.51% 3.97% 11.01% -1.04% 10.27% 10.12% 11.85% 11.83%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.6% 0.18% 0.03% 1.57% 15.81% 0.91% 18.02% 18.56% 17.92% 14.99%
SBI PSU Fund - REGULAR PLAN -Growth 2.04% -0.14% 0.09% 0.56% 4.38% 7.09% 27.69% 23.2% 18.14% 14.29%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.06% 0.75% 1.92% 5.21% 8.35% -7.34% 8.31% 13.2% 14.76% 13.41%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 18.93% 11.27%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.97% 3.1% 2.89% -0.88% -1.79% -0.58% -14.67% 8.75% -0.71% 6.96%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 1.84%

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 - REGULAR PLAN - GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
2 July, 202615.140 0.66%
1 July, 202615.040 0.91%
30 June, 202614.905 0.16%
29 June, 202614.881 -0.62%
25 June, 202614.974 0.25%
24 June, 202614.936 1.44%
23 June, 202614.724 -0.94%
22 June, 202614.863 0.43%
19 June, 202614.800 0.11%
18 June, 202614.784 0.6%
17 June, 202614.696 0.25%
16 June, 202614.660 0.36%
15 June, 202614.608 1.53%
12 June, 202614.388 3.35%
11 June, 202613.921 -0.26%
10 June, 202613.957 -0.09%
9 June, 202613.969 1.61%
8 June, 202613.748 -1.34%
5 June, 202613.935 0.15%
4 June, 202613.914 0.19%
3 June, 202613.888 0%
2 June, 202613.888 -0.34%
1 June, 202613.935 -1.34%
31 May, 202614.124 -0.01%
29 May, 202614.125 -1.28%
27 May, 202614.308 -0.56%
26 May, 202614.389 -0.3%
25 May, 202614.432 1.76%
22 May, 202614.182 0.67%
21 May, 202614.088

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 15.140 as on 2 July, 2026.
  • 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 -1.69% as on 2 July, 2026.
  • 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 1.06% as on 2 July, 2026.