BANDHAN FINANCIAL SERVICES FUND
Open in live screener →Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -3.06% | -5.77% | -6.15% | -3.62% | -6.22% | 12.56% | – | – | – |
NAV history
About this fund
BANDHAN FINANCIAL SERVICES FUND is a sectoral/thematic equity fund offered by Bandhan Mutual Fund, classified under Equity as Sectoral/Thematic - Banking/Financial. Because it concentrates on one sector or theme, it typically shows larger price swings than diversified equity funds. Its latest NAV is ₹14.73, with assets under management of about ₹1,063 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, BANDHAN FINANCIAL SERVICES FUND has recorded a return of about -6.2%, with a three-year return of 12.6%. Its annualised volatility is 15.4% — moderate fluctuations — and its Sharpe ratio is -0.83, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.56%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 14.40 | 12.69 | -6.22 | 47.84 | 92% | 52% |
| 3Y | 15.49 | 15.49 | 12.56 | 17.85 | 100% | 100% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| DSP Banking & Financial Services Fund Sectoral/Thematic - Banking/Financial | -6.66 | -6.36 | -3.88 | 0.62 | – | – | – | 0.54 |
| Groww Banking & Financial Services Fund Sectoral/Thematic - Banking/Financial | -8.92 | -7.36 | -2.75 | 1.07 | – | – | – | 0.46 |
| WhiteOak Capital Banking & Financial Services Fund Sectoral/Thematic - Banking/Financial | -5.07 | -6.73 | -4.23 | -4.34 | – | – | – | 0.62 |
| Helios Financial Services Fund Sectoral/Thematic - Banking/Financial | -6.62 | -5.91 | -5.03 | -8.61 | – | – | – | 0.79 |
| Bank of India Business Cycle Fund Sectoral/Thematic - Banking/Financial | -5.56 | -3.31 | -0.11 | -1.89 | – | – | – | 1.01 |
| Bank of India Consumption Fund Sectoral/Thematic - Banking/Financial | -5.87 | -6.03 | -0.38 | -7.27 | – | – | – | 1.08 |
| HSBC Financial Services fund Sectoral/Thematic - Banking/Financial | -6.66 | -6.52 | -5.89 | -0.86 | – | – | – | 0.71 |
| MahindraManulife Banking & Financial Services Fund Sectoral/Thematic - Banking/Financial | -5.20 | -5.07 | -4.55 | -1.95 | – | – | – | 0.65 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| BANDHAN Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.55 | 1.47 | 3.02 | 6.45 | 7.26 | 6.79 | 6.33 | 0.29 |
| BANDHAN EQUITY SAVINGS FUND Hybrid Scheme - Equity Savings Fund | -0.32 | -0.37 | 1.55 | 2.76 | 6.84 | 6.52 | 7.13 | 0.15 |
| BANDHAN LARGE CAP FUND Equity Scheme - Large Cap Fund | -3.74 | -4.11 | -3.20 | -6.42 | 11.71 | 8.85 | 12.41 | 0.75 |
| Bandhan Value Fund Equity Scheme - Value Fund | -2.72 | -3.14 | -2.83 | -5.43 | 9.41 | 11.59 | 14.45 | 0.60 |
| BANDHAN Nifty 50 Index Fund Other Scheme - Index Funds | -2.74 | -5.25 | -6.21 | -11.39 | 6.12 | 5.68 | 11.19 | 0.08 |
| Bandhan Aggressive Hybrid Passive FOF Other Scheme - FoF Domestic | -5.89 | -6.04 | -2.73 | -0.49 | 10.70 | 8.57 | 9.61 | 0.04 |
| Bandhan Conservative Hybrid Passive FOF Other Scheme - FoF Domestic | -2.30 | -2.27 | -1.21 | -0.36 | 6.81 | 5.99 | 7.15 | 0.03 |
| Bandhan Multi-Asset Passive FOF Other Scheme - FoF Domestic | -5.09 | -4.81 | -4.99 | -3.85 | 7.79 | 6.68 | 8.08 | 0.04 |