BANDHAN FINANCIAL SERVICES FUND
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹14.9260 (as on 18 Sep 2026)
- Fund house: Bandhan Mutual Fund
- Category: Equity Scheme - Sectoral/ Thematic
- Plan: Regular Plan
- Option: Growth
- Expense ratio: 2.49%
- Benchmark: Nifty Financial Services TRI Index
- Riskometer: Very High Risk
- Inception: 10 Jul 2023
- Exit load: Nil (If redeemed/switched out within 1 year from the date of allotment - 1% of applicable NAV)
Returns as reported (CAGR)
- 1 year: 1.04%
- 3 years: 13.12%
- Since inception: 13.57%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.