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Bandhan Financial Services Fund - Regular (IDCW)

Sectoral / Thematic • OPEN
NAV as of May 06, 2026
₹14.64
1 day change
Returns since inception
14.58%
CAGR
AUM (Fund size)
₹956 Cr
NAV: ₹ 14.64
as on May 06, 2026
Bandhan Financial Services Fund - Regular (IDCW)

Bandhan Financial Services Fund - Regular (IDCW) Overview

AUM (Fund size) ₹ 956 Cr
Expense ratio 2.23 %
Exit load 0.5% - If redeemed/switched-out within 30 days from the date of allotment. Nil - If redeemed/switched-out after 30 days from the date of allotment.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Financial Services TRI
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 2 yrs 9 m since Jul 10, 2023
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
53.56%
Finance
21.93%
Insurance
9.04%
Capital Markets
8.00%
Debt
3.95%

Top Holdings

HDFC Bank 15.74%
ICICI Bank 14.28%
Kotak Mah. Bank 5.01%
Axis Bank 4.52%
SBI 3.97%
TREPS 3.95%
Bajaj Finance 3.36%
Shriram Finance 2.50%
Max Financial 2.47%
Cholaman.Inv.&Fn 2.26%

Scheme Information

Bandhan Financial Services Fund - Regular (IDCW) was launched on 10/07/2023. The fund manages ₹956 Cr in assets. Its current expense ratio is 2.23%.

Fund Manager: Ritu Modi

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FAQs on Bandhan Financial Services Fund - Regular (IDCW)

The current expense ratio of Bandhan Financial Services Fund - Regular (IDCW) is 2.23%.

The AUM of Bandhan Financial Services Fund - Regular (IDCW) is ₹956 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Bandhan Financial Services Fund - Regular (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹14.64.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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