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Bandhan Financial Services Fund

Mutual fund

Direct · Growth

· AMFI 151816

₹16.23

+3.1%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹15.75 on 11 November 2025 to ₹16.23 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Sectoral
Yearly fee
0.98%
Since 5 October 2026
Fund size
₹1,122 crore
Started
28 July 2023
Exit load
0.5% if sold within 30 days
Compared against
NIFTY Financial Services TRI
Plan
Direct · Growth
Companies held
57
62 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Bandhan Financial Services Fund

Industries

  • Financial94%
  • Industrials2%
  • Technology2%

Top companies

10 of 57 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    14.7%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    10.2%
  3. 3

    Kotak Mahindra Bank Ltd

    LargeFinancial

    5.6%
  4. 4

    Axis Bank Ltd

    LargeFinancial

    4.7%
  5. 5

    Bajaj Finance Ltd

    LargeFinancial

    4.3%
  6. 6

    State Bank of India

    LargeFinancial

    3.9%
  7. 7

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    3.1%
  8. 8

    One 97 Communications Ltd

    MidIndustrials

    2.4%
  9. 9

    Max Financial Services Ltd

    MidFinancial

    2.2%
  10. 10

    Shriram Transport Finance Company Ltd

    LargeFinancial

    2.2%
Show all 57
  1. 11

    Mahindra & Mahindra Financial Services Ltd

    MidFinancial

    1.9%
  2. 12

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    1.8%
  3. 13

    LIC Housing Finance Ltd

    SmallFinancial

    1.8%
  4. 14

    City Union Bank Ltd

    SmallFinancial

    1.8%
  5. 15

    IDFC First Bank Ltd

    MidFinancial

    1.6%
  6. 16

    RBL Bank Ltd

    MidFinancial

    1.6%
  7. 17

    HDFC Asset Management Company Ltd

    MidFinancial

    1.5%
  8. 18

    Poonawalla Fincorp Ltd

    MidFinancial

    1.3%
  9. 19

    DCB Bank Ltd

    SmallFinancial

    1.3%
  10. 20

    HDFC Life Insurance Co Ltd

    LargeFinancial

    1.3%
  11. 21

    Aavas Financiers Ltd

    SmallFinancial

    1.2%
  12. 22

    Prudent Corporate Advisory Services Ltd

    SmallFinancial

    1.2%
  13. 23

    Angel One Ltd

    SmallFinancial

    1.2%
  14. 24

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    1.2%
  15. 25

    Yes Bank Ltd

    MidFinancial

    1.1%
  16. 26

    Can Fin Homes Ltd

    SmallFinancial

    1.1%
  17. 27

    Muthoot Finance Ltd

    LargeFinancial

    1.1%
  18. 28

    ICICI Prudential Life Insurance Company Ltd

    MidFinancial

    1.1%
  19. 29

    Fusion Micro Finance Ltd

    SmallFinancial

    1.1%
  20. 30

    The Jammu & Kashmir Bank Ltd

    SmallFinancial

    1.1%
  21. 31

    Nuvama Wealth Management Ltd

    SmallFinancial

    1.0%
  22. 32

    DEWAN HOUSING FINANCE CORP. LTD. EQ

    MidFinancial

    1.0%
  23. 33

    Ujjivan Small Finance Bank Ltd

    SmallFinancial

    1.0%
  24. 34

    Life Insurance Corporation of India

    LargeFinancial

    0.9%
  25. 35

    BSE Ltd

    LargeFinancial

    0.9%
  26. 36

    DHFL VYSYA HOUSING FINANCE LIMITED EQ

    SmallFinancial

    0.9%
  27. 37

    Indusind Bank Ltd

    MidFinancial

    0.8%
  28. 38

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    0.8%
  29. 39

    Bajaj Finserv Ltd

    LargeFinancial

    0.8%
  30. 40

    OnEMI Technology Solutions Ltd.

    SmallTechnology

    0.8%
  31. 41

    PB Fintech Ltd

    MidFinancial

    0.8%
  32. 42

    The Karnataka Bank Ltd

    SmallFinancial

    0.8%
  33. 43

    Cholamandalam Financial Holdings Ltd

    SmallFinancial

    0.7%
  34. 44

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    0.7%
  35. 45

    Aditya Birla Capital Ltd

    MidFinancial

    0.6%
  36. 46

    IIFL Wealth Management Ltd

    MidFinancial

    0.6%
  37. 47

    Star Health & Allied Insurance Co. Ltd

    SmallFinancial

    0.5%
  38. 48

    SBI Life Insurance Company Ltd

    LargeFinancial

    0.5%
  39. 49

    Pine Labs Ltd.

    SmallTechnology

    0.5%
  40. 50

    HDB FINANCIAL SERVICES LIMITED EQ

    MidFinancial

    0.5%
  41. 51

    KFin Technologies Ltd

    SmallFinancial

    0.5%
  42. 52

    UTI Asset Management Company Ltd

    SmallFinancial

    0.4%
  43. 53

    Five-Star Business Finance Ltd

    SmallFinancial

    0.4%
  44. 54

    Spandana Sphoorty Financial Ltd

    SmallFinancial

    0.4%
  45. 55

    Turtlemint Fintech Solutions Ltd.

    SmallTechnology

    0.3%
  46. 56

    Mas Financial Services Ltd

    SmallFinancial

    0.2%
  47. 57

    Karur Vysya Bank Ltd

    SmallFinancial

    0.1%

What does it cost?

0.98% a year: ₹98 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

Exit load: 0.5% if sold within 30 days

How has it done?

1 year
+3.1%
3 years, per year
+15.7%
5 years, per year
Too young

Worst fall so far: −17.3% (Jan 2026 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 5 October 2026Fee moved between 0.96% and 1.01% a year (10 changes, 31 Aug – 5 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 28 August 2026Fee moved between 0.92% and 0.97% a year (9 changes, 3 Aug – 28 Aug 2026).
  4. 1 August 2026Fee moved between 0.89% and 0.94% a year (7 changes, 15 Jun – 1 Aug 2026).
  5. 12 June 2026Fee moved between 0.92% and 0.95% a year (3 changes, 4 Jun – 12 Jun 2026).
Show all 40
  1. 1 June 2026Fee changed from 0.64% to 0.92% a year.
  2. 30 May 2026Fee changed from 0.84% to 0.64% a year.
  3. 29 May 2026Fee changed from 0.63% to 0.84% a year.
  4. 28 May 2026Fee changed from 0.91% to 0.63% a year.
  5. 27 May 2026Fee changed from 0.69% to 0.91% a year.
  6. 26 May 2026Fee changed from 0.77% to 0.69% a year.
  7. 25 May 2026Fee changed from 0.63% to 0.77% a year.
  8. 23 May 2026Fee changed from 1.17% to 0.63% a year.
  9. 22 May 2026Fee changed from 1.36% to 1.17% a year.
  10. 21 May 2026Fee changed from 0.75% to 1.36% a year.
  11. 19 May 2026Fee changed from 1.06% to 0.75% a year.
  12. 18 May 2026Fee changed from 0.63% to 1.06% a year.
  13. 16 May 2026Fee changed from 0.85% to 0.63% a year.
  14. 15 May 2026Fee changed from 0.67% to 0.85% a year.
  15. 14 May 2026Fee changed from 1.43% to 0.67% a year.
  16. 13 May 2026Fee changed from 1.70% to 1.43% a year.
  17. 12 May 2026Fee changed from 1.19% to 1.70% a year.
  18. 11 May 2026Fee changed from 0.62% to 1.19% a year.
  19. 9 May 2026Fee changed from 1.88% to 0.62% a year.
  20. 8 May 2026Fee changed from 0.85% to 1.88% a year.
  21. 7 May 2026Fee changed from 0.93% to 0.85% a year.
  22. 6 May 2026Fee changed from 0.87% to 0.93% a year.
  23. 5 May 2026Fee changed from 1.25% to 0.87% a year.
  24. 4 May 2026Fee changed from 0.61% to 1.25% a year.
  25. 10 October 2025Fee moved between 0.57% and 0.62% a year (9 changes, 15 Apr – 10 Oct 2025).
  26. 1 April 2025Fee changed from 0.69% to 0.61% a year.
  27. 22 March 2025Fee moved between 0.67% and 0.71% a year (3 changes, 18 Mar – 22 Mar 2025).
  28. 27 February 2025Fee moved between 0.62% and 0.67% a year (4 changes, 24 Nov 2024 – 27 Feb 2025).
  29. 24 October 2024Fee moved between 0.57% and 0.62% a year (7 changes, 24 Aug – 24 Oct 2024).
  30. 31 July 2024Fee moved between 0.55% and 0.60% a year (8 changes, 29 Apr – 31 Jul 2024).
  31. 10 April 2024Fee moved between 0.60% and 0.62% a year (2 changes, 4 Apr – 10 Apr 2024).
  32. 3 April 2024Fee moved between 0.62% and 0.66% a year (5 changes, 5 Feb – 3 Apr 2024).
  33. 4 February 2024Fee changed from 0.59% to 0.65% a year.
  34. 4 January 2024Fee moved between 0.58% and 0.60% a year (3 changes, 6 Nov 2023 – 4 Jan 2024).
  35. 6 October 2023Fee changed from 0.70% to 0.58% a year.

Related

All 118 Sectoral funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 5 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026