- AMC
- Bandhan Mutual Fund
- Category
- Sectoral Fund
- ISIN
- INF194KB1GF3
Bandhan Financial Services Fund
₹12.4220
−₹0.1560 (−1.24%)
NAV · Regular · IDCW ·
Bandhan Financial Services Fund's Regular IDCW NAV was ₹12.4220 on 19 Oct 2026, down 1.24% on the day. Its 3-year return is 6.48% a year.
- Expense ratio
- 2.47%
- Fund size
- ₹1,062.69 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹11.2000 to ₹14.5120.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 2.47% (Regular)
- Exit load
- 1% if redeemed/switched out within 1 year from allotment date, nil thereafter
- Riskometer
- Very high
- Benchmark
- Nifty Financial Services TRI Index
- Launched
- 10 Jul 2023
- Fund managers
- Ritu Modi, Harshal Joshi, Harshvardhan Agrawal
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF194KB1GB2 | ₹14.9860 | −1.23% | 0.97% | −4.37% |
| Regular · Growth | INF194KB1GE6 | ₹14.2300 | −1.24% | 2.47% | −5.83% |
| Direct · IDCW | INF194KB1GC0 | ₹13.0720 | −1.22% | 0.97% | −10.44% |
| Regular · IDCW | INF194KB1GF3 | ₹12.4220 | −1.24% | 2.47% | −11.79% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Bandhan Financial Services Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Bandhan Financial Services Fund is an open-ended mutual fund from Bandhan Mutual Fund, in the Sectoral Fund category. It began on 10 Jul 2023. It is benchmarked to the Nifty Financial Services TRI Index. The fund manages ₹1,062.69 Cr across its plans as of 16 Oct 2026. The Regular · IDCW plan has an expense ratio of 2.47%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Bandhan Financial Services Fund?
The NAV of Bandhan Financial Services Fund (Regular · IDCW) was ₹12.4220 on 19 Oct 2026, down 1.24% from the previous NAV.
What plans does Bandhan Financial Services Fund have?
Bandhan Financial Services Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Bandhan Financial Services Fund?
The Regular · IDCW plan of Bandhan Financial Services Fund has an expense ratio of 2.47%.
What is the fund size (AUM) of Bandhan Financial Services Fund?
Bandhan Financial Services Fund manages ₹1,062.69 Cr across all plans as of 16 Oct 2026.
What returns has Bandhan Financial Services Fund delivered?
Bandhan Financial Services Fund returned −11.79% over 1Y, +6.48% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of Bandhan Financial Services Fund?
Bandhan Financial Services Fund: 1% if redeemed/switched out within 1 year from allotment date, nil thereafter.
What is the minimum investment and SIP amount for Bandhan Financial Services Fund?
The minimum first investment in Bandhan Financial Services Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available Monthly and Quarterly with minimum Rs.100, in multiples of Re.1, minimum 6 instalments, any date 1-31 can be chosen).
How risky is Bandhan Financial Services Fund?
Bandhan Financial Services Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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