Bandhan Financial Services Fund Overview
Category Banking and Financial Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹12.86(R) -0.43% ₹13.2(D) -0.43%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.8% -% -% -% -%
Direct 7.54% -% -% -% -%
Nifty Financial Services TRI 13.14% 10.79% 10.61% 12.89% 12.43%
SIP (XIRR) Regular -2.13% -% -% -% -%
Direct -0.5% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 12.86
-0.0500
-0.4300%
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW 12.86
-0.0500
-0.4300%
BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH 13.2
-0.0600
-0.4300%
BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW 13.2
-0.0600
-0.4300%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: Two return parameters of the Bandhan Financial Services Fund are above average but below the top 25% in the category, as listed below:
      • 6M Return %
      • 1Y Return %
    3. Below Average: Bandhan Financial Services Fund has two return parameters that are below average in the category, which are listed below:
      • 1M Return %
      • 3M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Bandhan Financial Services Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: Bandhan Financial Services Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Bandhan Financial Services Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Bandhan Financial Services Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Nifty Financial Services TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.05 2.80
-0.58
-4.18 | 1.33 16 | 21 Average
3M Return % -4.61 -0.39
-3.44
-7.09 | 0.67 16 | 21 Average
6M Return % -4.38 0.22
-4.95
-15.70 | 2.93 10 | 21 Good
1Y Return % 5.80 13.14
4.80
-10.07 | 14.98 10 | 20 Good
1Y SIP Return % -2.13
-3.66
-18.51 | 8.61 9 | 20 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Financial Services TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.93 2.80 -0.47 -4.05 | 1.45 16 | 21
3M Return % -4.24 -0.39 -3.11 -6.64 | 1.05 16 | 21
6M Return % -3.61 0.22 -4.30 -15.00 | 3.70 10 | 21
1Y Return % 7.54 13.14 6.23 -8.59 | 16.70 8 | 20
1Y SIP Return % -0.50 -2.32 -17.14 | 10.26 9 | 20
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.43 ₹ 9,957.00 -0.43 ₹ 9,957.00
1W 0.24 ₹ 10,024.00 0.27 ₹ 10,027.00
1M -1.05 ₹ 9,895.00 -0.93 ₹ 9,907.00
3M -4.61 ₹ 9,539.00 -4.24 ₹ 9,576.00
6M -4.38 ₹ 9,562.00 -3.61 ₹ 9,639.00
1Y 5.80 ₹ 10,580.00 7.54 ₹ 10,754.00
3Y
5Y
7Y
10Y
15Y

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -2.13 ₹ 11,860.55 -0.50 ₹ 11,967.08
3Y ₹ 36000
5Y ₹ 60000
7Y ₹ 84000
10Y ₹ 120000
15Y ₹ 180000


Date Bandhan Financial Services Fund NAV Regular Growth Bandhan Financial Services Fund NAV Direct Growth
21-02-2025 12.862 13.201
20-02-2025 12.917 13.258
19-02-2025 12.926 13.266
18-02-2025 12.789 13.125
17-02-2025 12.82 13.157
14-02-2025 12.831 13.166
13-02-2025 12.972 13.31
12-02-2025 12.922 13.258
11-02-2025 12.89 13.224
10-02-2025 13.146 13.487
07-02-2025 13.314 13.657
06-02-2025 13.329 13.672
05-02-2025 13.347 13.69
04-02-2025 13.256 13.596
03-02-2025 12.984 13.316
31-01-2025 13.033 13.365
30-01-2025 12.914 13.242
29-01-2025 12.937 13.265
28-01-2025 12.744 13.067
27-01-2025 12.645 12.965
24-01-2025 12.887 13.211
23-01-2025 12.988 13.315
22-01-2025 12.957 13.282
21-01-2025 12.999 13.325

Fund Launch Date: 28/Jul/2023
Fund Category: Banking and Financial Fund
Investment Objective: Bandhan Financial Services Fund seeks to generate long-term capital appreciation by investing predominantly in equity and equity-related instruments of companies engaged in financial services.
Fund Description: An open ended equity scheme investing in Financial Services Sector
Fund Benchmark: Nifty Financial Services TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.