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Bandhan Financial Services Fund - Regular Plan - IDCW

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Bandhan Mutual Fund
  • NAV
    : ₹ 14.083 0.28%
    (as on 17th October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 1056.19 Cr
(0.21% of Investment in Category)
 Expense Ratio
: 2.17%
(2.1% Category average)
Risk-O-Meter
Very High Risk

The fund has 93.92% investment in domestic equities of which 33.29% is in Large Cap stocks, 13.01% is in Mid Cap stocks, 4.1% in Small Cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

This Scheme
VS
  • Benchmark
    Nifty Financial Services TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 17th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Oct-25 10183.70 1.84% - 0.84% 43/239
1 Month 17-Sep-25 10290.10 2.90% - 0.12% 23/237
3 Month 17-Jul-25 10114.90 1.15% - 1.18% 108/229
6 Month 17-Apr-25 10690.00 6.90% - 10.67% 178/224
YTD 01-Jan-25 10917.40 9.17% - 3.73% 39/213
1 Year 17-Oct-24 10907.10 9.07% 9.07% 0.26% 29/196
2 Year 17-Oct-23 14547.40 45.47% 20.58% 18.53% 53/152
Since Inception 28-Jul-23 15111.80 51.12% 20.39% 12.71% 31/217
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 17th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-24 12000 13000.27 8.34 % 15.77 %
2 Year 17-Oct-23 24000 28014.84 16.73 % 15.63 %
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 30th Sep,2025)

Portfolio Turnover Ratio : 54.00%  |   Category average turnover ratio is 188.47%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 93.92% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.92%
No of Stocks : 41 (Category Avg - 44.42) | Large Cap Investments : 33.29%| Mid Cap Investments : 13.01% | Small Cap Investments : 4.1% | Other : 43.52%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 2074.5 19.64% -0.46% 20.1% (Aug 2025) 14.55% (Oct 2024) 21.81 L 0.00
ICICI Bank Ltd. Private sector bank 1454.1 13.77% -0.83% 16.36% (Apr 2025) 13.77% (Sep 2025) 10.79 L 0.00
Axis Bank Ltd. Private sector bank 697.2 6.60% -0.55% 10.11% (Feb 2025) 6.6% (Sep 2025) 6.16 L -0.90 L
Kotak Mahindra Bank Ltd. Private sector bank 447 4.23% 0.26% 5.32% (Nov 2024) 3.75% (Jul 2025) 2.24 L 15.02 k
Bajaj Finance Ltd. Non banking financial company (nbfc) 427.3 4.05% 0.32% 4.39% (Mar 2025) 1.92% (Nov 2024) 4.28 L -0.11 L
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 401.7 3.80% 0.37% 3.95% (Feb 2025) 3.15% (Dec 2024) 2.49 L 0.00
Max Financial Services Ltd. Life insurance 314.1 2.97% -0.12% 3.21% (Jun 2025) 1.06% (Nov 2024) 1.99 L 0.00
State Bank Of India Public sector bank 241.8 2.29% 0.14% 2.29% (Sep 2025) 0% (Oct 2024) 2.77 L 0.00
PB Fintech Ltd. Financial technology (fintech) 216.5 2.05% 0.07% 3% (Dec 2024) 1.92% (Jun 2025) 1.27 L 11.47 k
One 97 Communications Ltd. Financial technology (fintech) 205.9 1.95% -0.19% 2.23% (Dec 2024) 1.58% (Mar 2025) 1.83 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
TREPS TREPS 6.12%
Margin Margin 0.23%
Net Receivables Net Receivables -0.27%
Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Taiwan Equity Fund - Regular Plan - Growth NA 406.67 1.64 22.45 80.15 39.37 39.86
Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth NA 266.19 0.03 7.52 25.09 23.94 19.64
Franklin Asian Equity Fund - Growth NA 279.13 1.98 10.78 26.48 17.44 15.90
Nippon India Japan Equity Fund - Growth NA 289.73 -1.11 10.80 17.31 16.59 19.11
DSP Banking & Financial Services Fund - Regular Plan - Growth NA 1419.62 3.43 2.82 9.76 15.66 0.00
SBI Banking & Financial Services Fund - Regular Plan - Growth NA 8693.07 3.13 2.45 10.22 15.56 20.00
HDFC Transportation and Logistics Fund - Regular Plan - Growth NA 1651.55 -0.73 10.48 30.58 14.69 0.00
Motilal Oswal Business Cycle Fund - Regular Plan - Growth NA 1984.52 -1.74 2.61 12.61 14.58 0.00
ITI Banking and Financial Services Fund - Regular Plan - Growth NA 311.03 4.24 2.02 6.75 14.32 14.62
WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth NA 483.64 1.78 1.72 7.71 13.14 0.00

More Funds from Bandhan Mutual Fund

Out of 89 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 6 is/are ranked 4 * , 8 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 62 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Bandhan Corporate Bond Fund - Regular Plan - Growth 5 15902.88 0.70 1.10 3.12 7.88 7.52
Bandhan Small Cap Fund - Regular Plan - Growth 5 15737.73 -2.21 -3.32 11.57 -2.53 29.94
Bandhan Liquid Fund - Regular Plan - Growth 3 13140.66 0.47 1.39 2.94 6.64 6.94
Bandhan Banking and PSU Fund - Regular Plan - Growth 5 13081.90 0.64 1.15 3.04 7.58 7.31
Bandhan Money Market Fund - Regular Plan - Growth 4 12246.66 0.51 1.41 3.35 7.53 7.07
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 4 10817.90 0.67 1.98 10.72 2.63 24.92
Bandhan Bond Fund - Short Term - Regular Plan - Growth 5 10673.19 0.69 1.08 3.13 7.97 7.66
Bandhan Value Fund - Regular Plan - Growth 2 9942.10 0.47 0.33 6.91 -2.26 18.16
Bandhan Arbitrage Fund - Regular Plan - Growth 3 8560.65 0.57 1.35 2.70 6.46 6.97
Bandhan Flexi Cap Fund - Regular Plan - Growth 3 7383.72 0.18 1.36 9.56 2.62 15.77
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