
Bandhan Financial Services Fund(G)-Direct Plan
+14.35%
3Y annualised
+14.35%
3Y annualised
+0.26% 1D
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Buy, Hold or Sell?
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NAV : 17 Sep 2026
₹15.54
Min. SIP amount
₹100
Fund size (AUM)
1122 Cr
Expense ratio
0.61%
Launched on
28 Jul 2023
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 17 Sep 2026
₹15.54
Min. SIP amount
₹100
Fund size (AUM)
1122 Cr
Expense ratio
0.61%
Launched on
28 Jul 2023
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
55.83%
Mid Cap
21.30%
Small Cap
20.02%
Others
2.85%
Sector Allocation
Bank
50.39%
Finance
35.02%
Insurance
5.53%
Domestic Equities
3.66%
It
3.15%
Cash & Cash Equivalents And Net Assets
1.75%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
0.50% on or before 30D, Nil after 30D
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Ritu Modi
Present
Harshvardhan Agrawal
Present
Harshal Joshi
Present
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FAQs
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