Bandhan Financial Services Fund - Direct (G) logo

Bandhan Financial Services Fund Direct Growth

NAV ₹16.08 as on 17 Nov 2025

RiskVery High

Fund Size₹1,104.52Cr

NAV₹16.08 as on 17 Nov 2025
RiskVery High
Fund Size₹1,104.52Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

0.5% - If redeemed/switched-out within 30 days from the date of allotment. Nil - If redeemed/switched-out after 30 days from the date of allotment.

Basic Details

Age

2 years 4 months (Since Jul 28, 2023)

Return since Launch

22.84%

Expense ratio

0.61%

Type

OPEN

AUM (Fund Size)

₹1,104.52

Risk Grade

Very High

Benchmark

Nifty Financial Services TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Ritu Modi

Experience:

Experience for the last 10 years Fund Manager (Equity) - LIC Mutula Fund Asset Management Ltd. (w.e.f. November 2019) Equity Analyst - LIC Mutual Fund Asset Management Ltd. (January 2018 - October 2019) Associate Analyst - Ambit Capital Pvt. Ltd. (August 2010 - September 2017)

Asset Allocation

TREPS 3.69%

Net CA & Others 1.22%

Cash Margin - Derivatives 0.18%

C C I 0.02%

Cash & Bank Balance 0.01%

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Scheme Holding Summary

Banks

Debt Others

Clearing Corporation of India Ltd

0.02%

Finance

Miscellaneous

E-Commerce/App based Aggregator

IT - Software

Insurance

Stock/ Commodity Brokers

Credit Rating Agencies

Financial Services

BSE Ltd

0.31%

Derivatives - Index

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#12 in India
Total AUM₹1,87,716.11Cr
Date of Incorporation20 Dec 1999
Bandhan Financial Services Fund Direct Growth is a Equity Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 28 Jul 2023. The fund currently has an Asset Under Management(AUM) of ₹1,87,716.11 Cr and the Latest NAV as of 17 Nov 2025 is ₹16.08.
The Bandhan Financial Services Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹1,000. Exit load of 0.5% - If redeemed/switched-out within 30 days from the date of allotment. Nil - If redeemed/switched-out after 30 days from the date of allotment..
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Returns and Rankings

Category: Equity Sectoral / Thematic

1Y3Y5YAll
Fund returns17.05%--10.83%
Category average8.02%6.14%3.98%-
Rank within category3011995-

FAQ’s

What kind of returns does Bandhan Financial Services Fund Direct Growth provide?

Bandhan Financial Services Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Bandhan Financial Services Fund Direct Growth?

The Expense Ratio charged by Bandhan Financial Services Fund Direct Growth is 0.61%.

What is the AUM size of Bandhan Financial Services Fund Direct Growth?

The AUM size of Bandhan Financial Services Fund Direct Growth is ₹1,104.52Cr.

What is the minimum SIP amount that you can invest in Bandhan Financial Services Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Bandhan Financial Services Fund Direct Growth .

What are the top stock holdings of Bandhan Financial Services Fund Direct Growth?

The top stock holdings of Bandhan Financial Services Fund Direct Growth include , HDFC Bank Ltd , ICICI Bank Ltd , Axis Bank Ltd and Kotak Mahindra Bank Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.