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Fund Overview of Bandhan Financial Services Fund Direct-idcw
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₹1,050.0 CrAUM
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₹13.43NAV
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1.27%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Bandhan Financial Services Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 6.18% | NA | 2.31% |
| 6 Months | -1.96% | NA | 15.50% |
| 1 Year | 1.63% | 1.63% | 10.43% |
| 2 Years | 17.90% | 8.58% | 18.38% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Bandhan Financial Services Fund Direct-idcw with other mutual funds in the same category
Bandhan Financial Services Fund Direct-idcw
Nippon India Etf Nifty Psu Bank Bees
Kotak Nifty Psu Bank Exchange Traded Fund
Asset Allocation
equities
96.79%debt instruments
0.02%other assets or cash equivalents
3.18%Bandhan Financial Services Fund Direct-idcw is one Equity mutual fund offered by Bandhan Mutual Fund. Launched on 28 Jul 2023, the fund aims To create wealth over a long term Investment predominantly in equity and equity related instruments of the companies engaged in the Financial Services sector. It manages assets worth ₹1,050.0 crore as on Sun May 31, 2026. The expense ratio stands at 1.27%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Bandhan Financial Services Fund Direct-idcw
The portfolio allocation consists of 96.79% in equities, 0.02% in debt instruments, 3.18% in other assets or cash equivalents.Managed by Harshal Joshi, it has delivered a return of 1.63% in the last year, a total return since inception of 16.11%.
The latest dividend was declared on 25 Mar 2026 at 8.37% of face value.
Identifying a suitable best sip plans has a key role for financial planning.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Etf Nifty Psu Bank Bees  |
₹4,078 | 8.49% | 1.83% | 26.35% | 29.36% | 29.76% |
| Kotak Nifty Psu Bank Exchange Traded Fund |
₹2,263 | 8.48% | 1.83% | 26.35% | 29.37% | 29.74% |
| Invesco India Financial Services Fund Direct-growth |
₹1,701 | 4.11% | 6.74% | 8.31% | 20.00% | 16.66% |
| Invesco India Financial Services Fund Direct-idcw |
₹1,701 | 4.11% | 6.74% | 8.31% | 20.00% | 16.66% |
| Sundaram Financial Services Opportunities Fund Direct-growth |
₹1,590 | 4.46% | 6.47% | 4.63% | 16.19% | 15.84% |
| Sundaram Financial Services Opportunities Fund Direct-idcw |
₹1,590 | 4.46% | 6.47% | 4.63% | 16.19% | 15.84% |
| Nippon India Banking & Financial Services Fund Direct-growth |
₹7,442 | 3.61% | 4.83% | 2.38% | 14.71% | 15.17% |
| Nippon India Banking & Financial Services Fund Direct-idcw |
₹7,442 | 3.61% | 4.83% | 2.38% | 14.71% | 15.17% |
| Invesco India Financial Services Fund Regular-growth |
₹1,701 | 4.00% | 6.40% | 6.92% | 18.44% | 15.12% |
| Invesco India Financial Services Fund Regular-idcw |
₹1,701 | 4.00% | 6.40% | 6.92% | 18.44% | 15.12% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Bandhan Financial Services Fund Regular-growth
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₹1,050 | 3.83% | 5.76% | -2.71% | 0.06% | - |
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Bandhan Financial Services Fund Direct-growth
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₹1,050 | 3.98% | 6.18% | -1.96% | 1.63% | - |
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Bandhan Financial Services Fund Regular-idcw
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₹1,050 | 3.83% | 5.76% | -2.71% | 0.06% | - |
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Bandhan Nifty Bank Index Fund Direct-growth
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₹20 | 7.17% | 4.99% | -2.33% | 3.82% | - |
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Bandhan Nifty Bank Index Fund Regular-growth
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₹20 | 7.10% | 4.78% | -2.72% | 3.00% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services Direct Plan-growth |
₹10,643 | ₹148.25 | 11.82% | 11.25% | 13.97% |
| ICICI Prudential Banking And Financial Services-growth |
₹10,643 | ₹130.74 | 10.93% | 10.34% | 12.90% |
| ICICI Prudential Banking And Financial Services Direct Plan-idcw |
₹10,643 | ₹68.12 | 11.82% | 11.25% | 13.97% |
| ICICI Prudential Banking And Financial Services-idcw |
₹10,643 | ₹24.95 | 10.93% | 10.34% | 12.90% |
| SBI Banking & Financial Services Fund Direct-growth |
₹10,375 | ₹49.38 | 18.26% | 14.46% | 16.77% |
| SBI Banking & Financial Services Fund Regular-growth |
₹10,375 | ₹43.82 | 17.00% | 13.19% | 15.46% |
| SBI Banking & Financial Services Fund Direct-idcw |
₹10,375 | ₹44.14 | 18.26% | 14.46% | 16.77% |
| SBI Banking & Financial Services Fund Regular-idcw |
₹10,375 | ₹39.35 | 17.00% | 13.19% | 15.46% |
| Nippon India Etf Nifty Bank Bees |
₹7,937 | ₹594.45 | 9.95% | 11.30% | 12.76% |
| Nippon India Banking & Financial Services Fund-growth |
₹7,442 | ₹639.52 | 13.77% | 14.24% | 13.77% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 13.48% | ₹141.58 Cr |
| Hdfc Bank Ltd | Financial | 12.76% | ₹134.00 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.96% | ₹52.06 Cr |
| Axis Bank Ltd | Financial | 4.91% | ₹51.52 Cr |
| State Bank Of India | Financial | 4.45% | ₹46.71 Cr |
| Reverse Repo | Unspecified | 3.84% | ₹40.32 Cr |
| Bajaj Finance Ltd | Financial | 3.70% | ₹38.83 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.60% | ₹27.26 Cr |
| Max Financial Services Ltd | Financial | 2.53% | ₹26.56 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.38% | ₹25.01 Cr |
| One 97 Communications Ltd | Industrials | 2.14% | ₹22.44 Cr |
| Lic Housing Finance Ltd | Financial | 1.94% | ₹20.36 Cr |
| City Union Bank Ltd | Financial | 1.89% | ₹19.81 Cr |
| Rbl Bank Ltd | Financial | 1.73% | ₹18.22 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.68% | ₹17.62 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.61% | ₹16.96 Cr |
| Angel One Ltd | Financial | 1.44% | ₹15.07 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.35% | ₹14.23 Cr |
| Idfc First Bank Ltd | Financial | 1.35% | ₹14.21 Cr |
| Bse Ltd | Financial | 1.31% | ₹13.80 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees |
₹97.41 | 29.36% | 29.76% | - |
| Kotak Nifty Psu Bank Exchange Traded Fund |
₹873.06 | 29.37% | 29.74% | - |
| Invesco India Financial Services Fund Direct-growth |
₹177.23 | 20.00% | 16.66% | - |
| Invesco India Financial Services Fund Direct-idcw |
₹91.22 | 20.00% | 16.66% | - |
| Sundaram Financial Services Opportunities Fund Direct-growth |
₹122.90 | 16.19% | 15.84% | - |
| Sundaram Financial Services Opportunities Fund Direct-idcw |
₹33.52 | 16.19% | 15.84% | - |
| Nippon India Banking & Financial Services Fund Direct-growth |
₹704.30 | 14.71% | 15.17% | - |
| Nippon India Banking & Financial Services Fund Direct-idcw |
₹102.29 | 14.71% | 15.17% | - |
| Invesco India Financial Services Fund Regular-growth |
₹146.55 | 18.44% | 15.12% | - |
| Invesco India Financial Services Fund Regular-idcw |
₹74.74 | 18.44% | 15.12% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bandhan Financial Services Fund Direct-idcw
What is the current AUM of Bandhan Financial Services Fund Direct-idcw?
As of Sun May 31, 2026, Bandhan Financial Services Fund Direct-idcw manages assets worth ₹1,050.0 crore
How has Bandhan Financial Services Fund Direct-idcw performed recently?
- 3 Months: 6.18%
- 6 Months: -1.96%
What is the long-term performance of Bandhan Financial Services Fund Direct-idcw?
- Since Inception: 16.11%
What is the portfolio composition of Bandhan Financial Services Fund Direct-idcw?
Equity: 96.79%, Debt: 0.02%, Others: 3.18%.
Who manages Bandhan Financial Services Fund Direct-idcw?
Bandhan Financial Services Fund Direct-idcw is managed by Harshal Joshi from Bandhan Mutual Fund.
When was the last dividend declared by Bandhan Financial Services Fund Direct-idcw?
Latest dividend was declared on 25 Mar 2026 at 8.37% of face value.
What is the market-cap allocation of Bandhan Financial Services Fund Direct-idcw?
Large Cap: 57.26%, Mid Cap: 21.91%, Small Cap: 20.84%.
Which are the top companies Bandhan Financial Services Fund Direct-idcw has invested in?
- ICICI Bank Ltd – 13.48% of the fund's portfolio
- HDFC Bank Ltd – 12.76% of the fund's portfolio
- Kotak Mahindra Bank Ltd – 4.96% of the fund's portfolio
- Axis Bank Ltd – 4.91% of the fund's portfolio
- State Bank of India – 4.45% of the fund's portfolio
Which are the major sectors Bandhan Financial Services Fund Direct-idcw focuses on?
- Financial – 66.08% of the fund's portfolio
- Unspecified – 3.84% of the fund's portfolio
- Industrials – 2.14% of the fund's portfolio
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