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Scheme Information
Bandhan Financial Services Reg Gr
as of 20 May 2026, 04:03 AM
Scheme Asset Size₹956.25 Cr
Expense Ratio2.23%
Cash Holding3.58494%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty Financial Services TR INR
Launch Date2023-07-31
Exit LoadExit load of 0.50% for investments if redeemed within 30 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 7.92%
In the last 3 months -5.31%
In the last 6 months -6.00%
In the last 1 Years 0.82%
In the last 3 Years 0.00%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 15.74% |
| ICICI Bank Ltd | Financial Services | E | 14.28% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 5.01% |
| Axis Bank Ltd | Financial Services | E | 4.52% |
| State Bank of India | Financial Services | E | 3.97% |
| Bajaj Finance Ltd | Financial Services | E | 3.36% |
| Shriram Finance Ltd | Financial Services | E | 2.50% |
| Max Financial Services Ltd | Financial Services | E | 2.47% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 2.26% |
| One97 Communications Ltd | Technology | E | 2.15% |
| LIC Housing Finance Ltd | Financial Services | E | 1.98% |
| Bank of Baroda | Financial Services | E | 1.88% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Financial Services | E | 1.73% |
| RBL Bank Ltd | Financial Services | E | 1.60% |
| Mahindra & Mahindra Financial Services Ltd | Financial Services | E | 1.53% |
| City Union Bank Ltd | Financial Services | E | 1.45% |
| IDFC First Bank Ltd | Financial Services | E | 1.38% |
| Can Fin Homes Ltd | Financial Services | E | 1.37% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 1.32% |
| Star Health and Allied Insurance Co Ltd | Financial Services | E | 1.24% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 1.22% |
| SBI Life Insurance Co Ltd | Financial Services | E | 1.22% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 1.20% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 1.19% |
| Angel One Ltd Ordinary Shares | Financial Services | E | 1.14% |
| IndusInd Bank Ltd | Financial Services | E | 1.12% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 1.02% |
| Prudent Corporate Advisory Services Ltd | Financial Services | E | 1.01% |
| Billionbrains Garage Ventures Ltd | Financial Services | E | 1.00% |
| AAVAS Financiers Ltd | Financial Services | E | 1.00% |
| Fusion Finance Ltd | Financial Services | E | 0.99% |
| BSE Ltd | Financial Services | E | 0.93% |
| HDFC Asset Management Co Ltd | Financial Services | E | 0.93% |
| Muthoot Finance Ltd | Financial Services | E | 0.93% |
| Aadhar Housing Finance Ltd | Financial Services | E | 0.91% |
| PB Fintech Ltd | Financial Services | E | 0.90% |
| DCB Bank Ltd | Financial Services | E | 0.88% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Financial Services | E | 0.85% |
| Pine Labs Ltd | Technology | E | 0.84% |
| Nuvama Wealth Management Ltd | Financial Services | E | 0.78% |
| Cholamandalam Financial Holdings Ltd | Financial Services | E | 0.76% |
| PNB Housing Finance Ltd | Financial Services | E | 0.64% |
| Home First Finance Co India Ltd --- | Financial Services | E | 0.60% |
| L&T Finance Ltd | Financial Services | E | 0.54% |
| Jio Financial Services Ltd | Financial Services | E | 0.50% |
| Bajaj Finserv Ltd | Financial Services | E | 0.49% |
| CreditAccess Grameen Ltd Ordinary Shares | Financial Services | E | 0.42% |
| Medi Assist Healthcare Services Ltd | Healthcare | E | 0.37% |
| CRISIL Ltd | Financial Services | E | 0.30% |
| Triparty Repo Trp_020426_val | - | CR | 3.95% |
| Net Receivables/Payables | - | CA | 0.63% |
| Cash Margin - Derivatives | - | CA | 0.21% |
| Cash / Bank Balance | - | CA | 0.03% |
| Cash Margin - Ccil | - | CR | 0.02% |
| The South Indian Bank Ltd | - | E | - |
| Poonawalla Fincorp Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
96.42%
Cash
3.58%
Equity sector allocation
Loading chart…
Financial Services
93.06%
Healthcare
0.37%
Technology
2.99%
Others
3.58%
Fund House Contact Details
Websitewww.bandhanmutual.com
Phone022-66289999
Bandhan Asset Management Company Limited
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
31.89%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.89%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.89%
63.78%
3Y Returns
+45.98%
About Bandhan Financial Services Reg Gr
Investment Objective of the Scheme
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in financial services.
Key Features of The Fund
5-year return
-
Fund Manager
Harshal Joshi
Risk Profile
Very High Risk
Expense Ratio
2.23%
Fund Size
₹956.25 Cr
FAQ's
What is the expense ratio of Bandhan Financial Services Reg Gr?
The expense ratio of Bandhan Financial Services Reg Gr is 2.23%.
What is the AUM (Assets Under Management) of Bandhan Financial Services Reg Gr?
The AUM, short for Assets Under Management of Bandhan Financial Services Reg Gr is ₹956.25 Cr as of 08 Jan 2273.
What are the top stock holdings of Bandhan Financial Services Reg Gr?
The Bandhan Financial Services Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 15.74% |
| ICICI Bank Ltd | 14.28% |
| Kotak Mahindra Bank Ltd | 5.01% |
| Axis Bank Ltd | 4.52% |
| State Bank of India | 3.97% |
| Bajaj Finance Ltd | 3.36% |
| Shriram Finance Ltd | 2.50% |
| Max Financial Services Ltd | 2.47% |
| Cholamandalam Investment and Finance Co Ltd | 2.26% |
| One97 Communications Ltd | 2.15% |
| LIC Housing Finance Ltd | 1.98% |
| Bank of Baroda | 1.88% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | 1.73% |
| RBL Bank Ltd | 1.60% |
| Mahindra & Mahindra Financial Services Ltd | 1.53% |
| City Union Bank Ltd | 1.45% |
| IDFC First Bank Ltd | 1.38% |
| Can Fin Homes Ltd | 1.37% |
| ICICI Lombard General Insurance Co Ltd | 1.32% |
| Star Health and Allied Insurance Co Ltd | 1.24% |
| ICICI Prudential Life Insurance Co Ltd | 1.22% |
| SBI Life Insurance Co Ltd | 1.22% |
| HDFC Life Insurance Co Ltd | 1.20% |
| Multi Commodity Exchange of India Ltd | 1.19% |
| Angel One Ltd Ordinary Shares | 1.14% |
| IndusInd Bank Ltd | 1.12% |
| ICICI Prudential Asset Management Co Ltd | 1.02% |
| Prudent Corporate Advisory Services Ltd | 1.01% |
| Billionbrains Garage Ventures Ltd | 1.00% |
| AAVAS Financiers Ltd | 1.00% |
| Fusion Finance Ltd | 0.99% |
| BSE Ltd | 0.93% |
| HDFC Asset Management Co Ltd | 0.93% |
| Muthoot Finance Ltd | 0.93% |
| Aadhar Housing Finance Ltd | 0.91% |
| PB Fintech Ltd | 0.90% |
| DCB Bank Ltd | 0.88% |
| SBI Cards and Payment Services Ltd Ordinary Shares | 0.85% |
| Pine Labs Ltd | 0.84% |
| Nuvama Wealth Management Ltd | 0.78% |
| Cholamandalam Financial Holdings Ltd | 0.76% |
| PNB Housing Finance Ltd | 0.64% |
| Home First Finance Co India Ltd --- | 0.60% |
| L&T Finance Ltd | 0.54% |
| Jio Financial Services Ltd | 0.50% |
| Bajaj Finserv Ltd | 0.49% |
| CreditAccess Grameen Ltd Ordinary Shares | 0.42% |
| Medi Assist Healthcare Services Ltd | 0.37% |
| CRISIL Ltd | 0.30% |
| Triparty Repo Trp_020426_val | 3.95% |
| Net Receivables/Payables | 0.63% |
| Cash Margin - Derivatives | 0.21% |
| Cash / Bank Balance | 0.03% |
| Cash Margin - Ccil | 0.02% |
| The South Indian Bank Ltd | - |
| Poonawalla Fincorp Ltd | - |
In which sectors has Bandhan Financial Services Reg Gr invested in?
The Bandhan Financial Services Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 93.06% |
| Healthcare | 0.37% |
| Industrials | - |
| Real Estate | - |
| Technology | 2.99% |
| Utilities | - |
What is the risk level of Bandhan Financial Services Reg Gr?
This is a Sector - Financial Services fund comes with Very High Risk.
Who are the fund managers of Bandhan Financial Services Reg Gr?
Bandhan Financial Services Reg Gr fund managers are Harshal Joshi, Ritu Modi, Ritika Behera, Gaurav Satra, Harshvardhan Agarwal.
Is there a minimum SIP amount to invest in Bandhan Financial Services Reg Gr?
The minimum SIP amount to start investment in Bandhan Financial Services Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Bandhan Financial Services Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Bandhan Financial Services Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in Bandhan Financial Services Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Bandhan Financial Services Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Bandhan Financial Services Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Bandhan Financial Services Reg Gr?
The exit load of Bandhan Financial Services Reg Gr is as follows:
Exit load of 0.5%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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