GS
Gaurav SatraLead
Since Jun 2024
AUM managed
₹1,10,009.06Cr
Tenure
Since Jun 2024
Funds
24
Bandhan Financial Services Reg Gr
Sector - Financial ServicesBandhan Mutual Fund
NAV
₹14.43
+0.94% today
AUM
₹1,114.42 Cr
Fund size
Expense
2.47%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹1,000
one-time
Exit Load
0.5
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty Financial Services TR INR (100%)
Number of holdings58
Inception31 Jul 2023
Exit load0.5
Risk metrics
Alpha4.2
Beta0.92
Sharpe ratio0.59
Standard deviation16.07%
Sortino ratio0.89
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
HJ
Since Jul 2023
AUM managed
₹57,854.98Cr
Tenure
Since Jul 2023
Funds
22
RB
Since Oct 2023
AUM managed
₹1,10,009.06Cr
Tenure
Since Oct 2023
Funds
24
HA
Since Jun 2024
AUM managed
₹1,114.42Cr
Tenure
Since Jun 2024
Funds
1
RM
Since Dec 2024
AUM managed
₹3,517.63Cr
Tenure
Since Dec 2024
Funds
2
About Bandhan Financial Services Reg Gr
Bandhan Financial Services Reg Gr is an open-ended Sector - Financial Services mutual fund scheme offered by Bandhan Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹14.43 per unit and the scheme manages ₹1,114.42 Cr in assets under management. The fund charges an expense ratio of 2.47% and is benchmarked against Nifty Financial Services TR INR (100%). Over the trailing 3 years, Bandhan Financial Services Reg Gr has delivered +11.98% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment 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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Bandhan Financial Services Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -1.41% | -2.88% |
| 3 months | -5.43% | -4.20% |
| 6 months | +0.16% | -0.70% |
| 1 year | -3.64% | +0.11% |
| 3 years | +11.98% | +10.24% |
| 5 years | -- | +9.56% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -5.73% |
| 3 months | +7.96% | -5.04% |
| 6 months | +1.41% | +8.59% |
| 1 year | +7.56% | +1.79% |
| 3 years | +53.79% | +29.46% |
| 5 years | -- | +63.63% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Bandhan Financial Services Reg Gr — frequently asked questions
What is the NAV of Bandhan Financial Services Reg Gr?
The latest net asset value (NAV) of Bandhan Financial Services Reg Gr is ₹14.43 per unit, +0.94% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Bandhan Financial Services Reg Gr delivered?
Bandhan Financial Services Reg Gr has returned +11.98% over the trailing 3 years (1 year: -3.64%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Bandhan Financial Services Reg Gr?
Bandhan Financial Services Reg Gr charges an expense ratio of 2.47% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Bandhan Financial Services Reg Gr?
SEBI's riskometer classifies Bandhan Financial Services Reg Gr as Very High Risk, which is typical for a Sector - Financial Services scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Bandhan Financial Services Reg Gr?
The minimum lumpsum investment in Bandhan Financial Services Reg Gr is ₹1,000.
Who manages Bandhan Financial Services Reg Gr?
Bandhan Financial Services Reg Gr is managed by Bandhan Mutual Fund, holds ₹1,114.42 Cr in assets under management and invests across 58 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Bandhan Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Sector - Financial Services
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF194KB1GE6
- Scheme code
- FS0000IBRS