← Bandhan Mutual Fund
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF194KB1GF3
NAV · 06-Jul-2026
₹13.3340
1M
+9.40%
6M
-8.44%
1Y (CAGR)
-4.59%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+10.08%
NAV history
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Risk & SIP analytics
Volatility (3y)
16.26%
Downside dev (3y)
13.53%
Max drawdown (3y)
-23.8%
SIP XIRR (3y)
+3.17%
Calendar-year returns
2024 +18.6%2025 +4.1%
Fund facts
Fund managerHarshal Joshi · Ritu Modi · Ritika Behera · Gaurav Satra · Harshvardhan Agarwal
AUM₹10,500 Cr
TER · AMFI officialDirect 0.93% · Regular 2.46% (2026-06-30)
Launch date10-Jul-2023
Plan typeOpen Ended · Equity
Min lumpsumRs. 5000/- and any amount thereafter thereafter
Lock-inNone
Volatility15.50
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 ↗