← Bandhan Mutual Fund
BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF194KB1GC0
NAV · 06-Jul-2026
₹13.9720
1M
+9.53%
6M
-7.73%
1Y (CAGR)
-3.11%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+11.85%
NAV history
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Risk & SIP analytics
Volatility (3y)
16.27%
Downside dev (3y)
13.58%
Max drawdown (3y)
-22.6%
SIP XIRR (3y)
+4.84%
Calendar-year returns
2024 +20.6%2025 +5.8%
Fund facts
Fund managerHarshal Joshi · Ritu Modi · Ritika Behera · Gaurav Satra · Harshvardhan Agarwal
AUM₹10,500 Cr
Expense ratio0.55% · 2026-05-31
TER · AMFI officialDirect 0.93% · Regular 2.46% (2026-06-30)
Launch date10-Jul-2023
Plan typeOpen Ended · Equity
Min lumpsum₹1,000
Min SIP₹100
Lock-inNone
Volatility16.20
AMCBandhan AMC Limited
Objective · The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in financial services.
scheme documents ↗