Aeterna Wealth
Sectoral/Thematic · Direct plan · Growth

Bandhan Financial Services Fund (Direct)

Bandhan Mutual Fund · benchmark Nifty Financial Services TRI · 3.3 years old · AMFI code 151816

A
Track-record rating: 6 of 17 in Thematic: Banking & Financials

A (top 30%), score 68.0 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months4.7%4.3%+0.4%5 / 28
1 year-0.2%-1.3%+1.1%16 / 23
3 years (a year)14.9%12.3%+2.6%9 / 17
5 years (a year)––––

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y15.9%
Up capture, 3Y102
Down capture, 3Y92
Information ratio, 3Y0.37
Jensen's alpha, 3Y+2.9%
Beta, 3Y0.95
Sharpe, 3Y0.49

Portfolio

Holdings for this scheme are not available yet; its rating uses the track record only.

Common questions

What is the NAV of Bandhan Financial Services Fund (Direct plan)?

₹15.66 on 5 Nov 2026 (Growth option).

What is the expense ratio of Bandhan Financial Services Fund (Direct)?

1.02% a year; the Regular plan's is 2.47%.

What return has Bandhan Financial Services Fund given over 3 years?

14.9% a year (Direct plan) over the 3 years to 5 Nov 2026, against 12.3% for the Nifty Financial Services total-return index.

How is Bandhan Financial Services Fund rated?

A: 6 of 17 Direct plans in Thematic: Banking & Financials, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Bandhan Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.