Bandhan Mutual FundBandhan Financial Services Fund Regular Plan Growth Fund.
Performance History
+4.28%
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
Key Statistics
NAV (as of 9 Sept 2026)
₹14.87
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹1122.38 CR
Expense Ratio
2.47%
Rating
Launch Date
10 Jul 2023
Top Holdings
ICICI Bank Ltd14.72%
HDFC Bank Ltd10.23%
Kotak Mahindra Bank Ltd5.59%
Axis Bank Ltd4.72%
Bajaj Finance Ltd4.33%
State Bank of India3.91%
Cholamandalam Investment & Finance Company Ltd3.15%
One 97 Communications Ltd2.39%
Max Financial Services Ltd2.24%
Shriram Finance Ltd2.23%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -0.17% | -1.73% |
| 3 Month | 9.11% | 4.81% |
| 6 Month | 4.44% | 2.39% |
| 1 Year | 4.28% | 6.56% |
| 3 Year | 13.52% | 12.8% |
| 5 Year | -- | 12.33% |
| 10 Year | -- | -- |
Bandhan Financial Services Fund Regular Plan Growth