- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.26%
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 11 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | -9.6% | -0.26% | 0.05% | -3.43% | -1.12% | -6.48% | - | - | - | - |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 11.19% | -0.35% | 1.96% | 2.33% | 9.07% | 9.9% | 24.85% | 15.44% | 22.97% | 13.29% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -8.13% | -0.55% | -0.69% | -1.73% | -0.2% | -5.65% | 9.57% | 9.22% | 11.07% | 11.5% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -1.68% | -1.06% | -3.1% | -3.79% | 5.24% | -2.86% | 16.75% | 17.48% | 17.29% | 15.06% |
| SBI PSU Fund - REGULAR PLAN -Growth | 0.22% | -0.7% | -1.87% | -2.86% | -3.02% | 4.36% | 28.14% | 22.04% | 18.1% | 14.77% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -10.45% | -0.77% | -1% | -4.57% | -1.03% | -11.06% | 7.07% | 11.95% | 13.4% | 13.37% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 18.93% | 11.27% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.82% | 0.97% | 3.1% | 2.89% | -0.88% | -1.79% | -0.58% | -14.67% | 8.75% | -0.71% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -2.99% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.42% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.58% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 15.74% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 14.28% |
| Kotak Mahindra Bank Limited | INE237A01036 | Banks | 5.01% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 4.52% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.97% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 3.36% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 2.50% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 2.47% |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 2.26% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 2.15% |
| LIC Housing Finance Limited | LICHSGFIN (INE115A01026) | Finance | 1.98% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 1.88% |
| Ujjivan Small Finance Bank Limited | UJJIVANSFB (INE551W01018) | Banks | 1.73% |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 1.60% |
| Mahindra & Mahindra Financial Services Limited | M&MFIN (INE774D01024) | Finance | 1.53% |
| City Union Bank Limited | CUB (INE491A01021) | Banks | 1.45% |
| IDFC First Bank Limited | IDFCFIRSTB (INE092T01019) | Banks | 1.38% |
| Can Fin Homes Limited | CANFINHOME (INE477A01020) | Finance | 1.37% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 1.32% |
| Star Health And Allied Insurance Company Limited | STARHEALTH (INE575P01011) | Insurance | 1.24% |
| ICICI Prudential Life Insurance Company Limited | ICICIPRULI (INE726G01019) | Insurance | 1.22% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 1.22% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 1.20% |
| Multi Commodity Exchange of India Limited | INE745G01043 | Capital Markets | 1.19% |
| Angel One Limited | INE732I01021 | Capital Markets | 1.14% |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 1.12% |
| ICICI Prudential Asset Management Company Limited | INE346A01027 | Capital Markets | 1.02% |
| Prudent Corporate Advisory Services Limited | PRUDENT (INE00F201020) | Capital Markets | 1.01% |
| Billionbrains Garage Ventures Ltd | INE0HOQ01053 | Capital Markets | 1.00% |
| Aavas Financiers Limited | AAVAS (INE216P01012) | Finance | 1.00% |
| Fusion Finance Limited | FUSION (INE139R01012) | Finance | 0.99% |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 0.93% |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 0.93% |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 0.93% |
| Aadhar Housing Finance Limited | AADHARHFC (INE883F01010) | Finance | 0.91% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.90% |
| DCB Bank Limited | DCBBANK (INE503A01015) | Banks | 0.88% |
| SBI Cards and Payment Services Limited | SBICARD (INE018E01016) | Finance | 0.85% |
| Pine Labs Limited | INE15B701018 | Financial Technology (Fintech) | 0.84% |
| Nuvama Wealth Management Limited | INE531F01023 | Capital Markets | 0.78% |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 0.76% |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | Finance | 0.64% |
| Home First Finance Company India Limited | HOMEFIRST (INE481N01025) | Finance | 0.60% |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 0.54% |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | 0.50% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 0.49% |
| CreditAccess Grameen Limited | CREDITACC (INE741K01010) | Finance | 0.42% |
| Medi Assist Healthcare Services Limited | MEDIASSIST (INE456Z01021) | Insurance | 0.37% |
| CRISIL Limited | CRISIL (INE007A01025) | Finance | 0.30% |
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
| Date | NAV | % change |
|---|---|---|
| 11 June, 2026 | 13.921 | -0.26% |
| 10 June, 2026 | 13.957 | -0.09% |
| 9 June, 2026 | 13.969 | 1.61% |
| 8 June, 2026 | 13.748 | -1.34% |
| 5 June, 2026 | 13.935 | 0.15% |
| 4 June, 2026 | 13.914 | 0.19% |
| 3 June, 2026 | 13.888 | 0% |
| 2 June, 2026 | 13.888 | -0.34% |
| 1 June, 2026 | 13.935 | -1.34% |
| 31 May, 2026 | 14.124 | -0.01% |
| 29 May, 2026 | 14.125 | -1.28% |
| 27 May, 2026 | 14.308 | -0.56% |
| 26 May, 2026 | 14.389 | -0.3% |
| 25 May, 2026 | 14.432 | 1.76% |
| 22 May, 2026 | 14.182 | 0.67% |
| 21 May, 2026 | 14.088 | -0.12% |
| 20 May, 2026 | 14.105 | 0.06% |
| 19 May, 2026 | 14.097 | 0.17% |
| 18 May, 2026 | 14.073 | -0.57% |
| 15 May, 2026 | 14.154 | -0.43% |
| 14 May, 2026 | 14.215 | 0.97% |
| 13 May, 2026 | 14.078 | 0.01% |
| 12 May, 2026 | 14.076 | -2.35% |
| 11 May, 2026 | 14.415 | -1.27% |
| 8 May, 2026 | 14.600 | -0.83% |
| 7 May, 2026 | 14.722 | 0.53% |
| 6 May, 2026 | 14.644 | 2.42% |
| 5 May, 2026 | 14.298 | -0.2% |
| 4 May, 2026 | 14.327 | 0.72% |
| 30 April, 2026 | 14.225 |
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 13.921 as on 11 June, 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 -9.6% as on 11 June, 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 -6.48% as on 11 June, 2026.