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BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
Net Asset Value
₹15.0200
as of 18 Aug 2026
NAV History
₹15.0200
18 Aug 2026
Returns
1D
-0.26%
1W
-0.66%
1M
-0.76%
3M
6.55%
6M
-2.21%
1Y
2.31%
3Y
53.08%
5Y
49.98%
YTD
-2.47%
Inception
14.21%
Fund Details
Scheme Code151818
ISININF194KB1GE6
AMCBandhan Mutual Fund
Categoryequity
Sub CategorySectoral Thematic
PlanRegular
OptionGrowth
Inception31 Jul 2023
NAV Data Points759
SIP / Lumpsum Calculator
You Invest
—
You Get
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Wealth Gain
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Portfolio Holdings
12 of 53 · as of Jul 2026
53
Total Stocks
3
Sectors
13.3%
Top Holding
53.7%
Top 10 Focus
0.0 L
Total Value
3
Sectors
Top Sectors
Financial Services92.2%
Technology3.1%
Healthcare0.4%
Peer Comparison — Sectoral Thematic
30 Regular funds