BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 15.120 ↓ -0.09%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH -1.82% -0.09% -0.04% -1.32% 4.89% 4.41% 15.2%---
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.78% 0.63% 1.75% 5.34% 13.75% 23.58% 23.75% 17.84% 25.12% 13.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.39% -0.33% -0.41% 2.01% 5.47% 4.41% 10.63% 9.72% 13.16% 11.53%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.95% -0.57% -0.66% -0.32% 0.74% 6.43% 15.42% 17.7% 19.41% 14.96%
SBI PSU Fund - REGULAR PLAN -Growth 1.32% -0.01% 0.1% -0.31% -1.78% 10.23% 23.24% 23.5% 20.01% 13.9%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.88% -0.45% -0.53% 2.38% 2.43% -3.32% 7.28% 13.5% 15.67% 13.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.1% 2.89% -0.88% -1.79% -0.58% -14.67% 8.75% -0.71% 6.96% -0.1%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 1.66%

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
11 August, 202615.120 -0.09%
10 August, 202615.133 0.71%
7 August, 202615.026 -1.09%
6 August, 202615.191 0.2%
5 August, 202615.160 0.22%
4 August, 202615.126 -0.81%
3 August, 202615.249 1.49%
31 July, 202615.025 0.65%
30 July, 202614.928 -0.56%
29 July, 202615.012 0.61%
28 July, 202614.921 -0.19%
27 July, 202614.950 0.95%
24 July, 202614.809 -0.25%
23 July, 202614.846 -0.77%
22 July, 202614.961 -1.23%
21 July, 202615.148 0.09%
20 July, 202615.135 -0.85%
17 July, 202615.265 0.79%
16 July, 202615.146 -0.75%
15 July, 202615.261 0.67%
14 July, 202615.160 -1.19%
13 July, 202615.343 0.13%
10 July, 202615.323 1.6%
9 July, 202615.082 1.13%
8 July, 202614.913 -2.31%
7 July, 202615.266 -0.06%
6 July, 202615.275 0.54%
3 July, 202615.193 0.35%
2 July, 202615.140 0.66%
1 July, 202615.040

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 15.120 as on 11 August, 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 -1.82% as on 11 August, 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 4.41% as on 11 August, 2026.
  • What are 3 year CAGR returns of BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH?
    The 3 year annualized returns (CAGR) of BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH are 15.2% as on 11 August, 2026.