Aeterna Wealth
Sectoral/Thematic · Regular plan · Growth

Bandhan Financial Services Fund (Regular)

Bandhan Mutual Fund · benchmark Nifty Financial Services TRI · 3.3 years old · AMFI code 151818

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

B (middle of the peer group), score 61.8 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months3.9%4.3%-0.4%4 / 28
1 year-1.7%-1.3%-0.4%18 / 23
3 years (a year)13.1%12.3%+0.8%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, 3Y99
Down capture, 3Y96
Information ratio, 3Y0.11
Jensen's alpha, 3Y+1.1%
Beta, 3Y0.95
Sharpe, 3Y0.38

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 (Regular plan)?

₹14.86 on 5 Nov 2026 (Growth option).

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

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

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

13.1% a year (Regular 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?

B: 6 of 17 Regular 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.