Bandhan Financial Services Fund Regular Growth
Get the latest NAV of Bandhan Financial Services Fund Regular Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹15.07
▲1.3%1D
NAV as on 26 Jun 2025
23.93%/per year
Since Inception
▲▼
Bandhan Financial Services Fund Regular Growth Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (26-Jun-25)
The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
Bandhan Financial Services Fund Regular Growth Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Bandhan Financial Services Fund Regular Growth Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 95.2%
Debt & Cash 4.9%
Bandhan Financial Services Fund Regular Growth Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 95.2%
Debt & Cash 4.9%
Top 2 Sectors in May were Financial Services, Tech
Financial Services
98%
Tech
2%
Financial Services
98%
Tech
2%
Bandhan Financial Services Fund Regular Growth Holdings Details
as on (31-May-25)
Equity
Bandhan Financial Services Fund Regular Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 2.18% |
Benchmark | Nifty Financial Services TR INR |
| AUM | ₹1039 Cr |
| Inception Date | 31 July, 2023 |
| Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 90.52% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Bandhan Financial Services Fund Regular Growth
Bandhan Financial Services Fund Regular Growth is an equity fund. This fund was started on 31 July, 2023. The fund is managed by Harshal Joshi. The fund could potentially beat inflation in the long-run.
Key Parameters
- Bandhan Financial Services Fund Regular Growth has ₹1039 Cr worth of assets under management (AUM) as on May 2025 and is more than category average.
- The fund has an expense ratio 2.2.
Returns
Bandhan Financial Services Fund Regular Growth has given a CAGR return of 23.93% since inception. Over the last 1 year the fund has given a CAGR return of 14.16%.
Holdings
Bandhan Financial Services Fund Regular Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Axis Bank Ltd, Kotak Mahindra Bank Ltd, Bajaj Finance Ltd
Taxation
As it is a sector - financial services mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Bandhan Financial Services Fund Regular Growth
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in financial services.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Bandhan Financial Services Fund Regular Growth has no lock in period.
Fund Manager
Harshal Joshi
Fund Manager of Bandhan Financial Services Fund Regular Growth, since 31 July 2023
- AUM of the fund stands at 1K Cr as of May'25
- AUM increased by 31 Cr between May'25 and Apr'25
More funds from Bandhan
5Y CAGR
▲ 38.07
5Y CAGR
▲ 36.05
5Y CAGR
▲ 29.71
3Y CAGR
▲ 26.06
3Y CAGR
▲ 25.86
Frequently Asked Questions for Bandhan Financial Services Fund Regular Growth
How do I invest in Bandhan Financial Services Fund Regular Growth?
- Download the INDmoney app.
- Search for ‘Bandhan Financial Services Fund Regular Growth’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.