BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 14.182 ↑ 0.67%
[as on 22 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 - REGULAR PLAN - GROWTH and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH -7.91% 0.67% 0.2% -3.02% -7.16% -1.32%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.79% 0.71% 1.76% 9.34% 11.79% 12.17% 27.6% 16.01% 22.79% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.63% 0.56% 1.24% -3% -5.2% -2.01% 10.96% 10.63% 11.75% 12.27%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.59% 0.32% 0.92% 1.04% 3.07% 3.61% 20.17% 19.67% 18.75% 16.14%
SBI PSU Fund - REGULAR PLAN -Growth 2.13% -0.14% -1% -5.25% -5.24% 9.86% 30.04% 24.27% 18.83% 15.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -8.11% -0% -1.17% -4.91% -3.85% -8.07% 9.38% 13.57% 14.07% 14.1%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -3.26% -1.82% 0.97% 3.1% 2.89% -0.88% -1.79% -0.58% -14.67% 8.75%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -1.99%

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

DateNAV% change
22 May, 202614.182 0.67%
21 May, 202614.088 -0.12%
20 May, 202614.105 0.06%
19 May, 202614.097 0.17%
18 May, 202614.073 -0.57%
15 May, 202614.154 -0.43%
14 May, 202614.215 0.97%
13 May, 202614.078 0.01%
12 May, 202614.076 -2.35%
11 May, 202614.415 -1.27%
8 May, 202614.600 -0.83%
7 May, 202614.722 0.53%
6 May, 202614.644 2.42%
5 May, 202614.298 -0.2%
4 May, 202614.327 0.72%
30 April, 202614.225 -0.95%
29 April, 202614.361 0.31%
28 April, 202614.316 -0.74%
27 April, 202614.423 0.36%
24 April, 202614.371 -0.55%
23 April, 202614.451 -1.18%
22 April, 202614.624 -0.64%
21 April, 202614.718 1.36%
20 April, 202614.521 -0.08%
17 April, 202614.533 0.97%
16 April, 202614.394 -0.11%
15 April, 202614.410 1.69%
13 April, 202614.170 -0.66%
10 April, 202614.264 1.99%
9 April, 202613.985

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 14.182 as on 22 May, 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 -7.91% as on 22 May, 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 -1.32% as on 22 May, 2026.