NAV on (09 Oct 2026 )
₹12.51 ▲
(+1.30%)
Fund Size
₹1122.38 Crores
1Y Returns
-9.19 %
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in financial services. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.
Launch Date
July 10, 2023
Fund Manager
Mr. Ritu Modi
Initial Price
10
AUM Fund
1122.38 Cr
Min investment
Rs 1000
Expense Ratio
2.47%
Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
If redeemed/switched out on/within 30 days from the date of allotment - 0.5% of the applicable NAV.If redeemed/switched out after 30 days from the date of allotment - Nil.
1 Month
-3.56%
6 Months
+2.51%
1 Year
-9.19%
2 Years (CAGR)
-5.31%
3 Years (CAGR)
+7.45%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 35.05% | 0.00% | ₹274.51 | |
| 29.79% | 38.22% | ₹11.04 | |
| 27.70% | 23.26% | ₹7909.93 | |
| 10.37% | 75.15% | ₹922.02 | |
| 10.37% | 75.21% | ₹922.02 |
Q: What is the current NAV of Bandhan Financial Services Fund - IDCW?
A: The latest NAV of Bandhan Financial Services Fund - IDCW is ₹ 12.51 as on 09 Oct 2026.
Q: What type of mutual fund is Bandhan Financial Services Fund - IDCW?
A: Bandhan Financial Services Fund - IDCW is a 'Equity - Banking' type mutual fund managed by 'Bandhan AMC Ltd.'.
Q: What is the expense ratio of Bandhan Financial Services Fund - IDCW?
A: The expense ratio of Bandhan Financial Services Fund - IDCW is 2.47%, which impacts overall returns.
Q: Who manages Bandhan Financial Services Fund - IDCW?
A: Bandhan Financial Services Fund - IDCW is managed by Mr. Ritu Modi, who oversees investment strategy and portfolio decisions.
Q: Is Bandhan Financial Services Fund - IDCW a good investment?
A: Bandhan Financial Services Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Bandhan Financial Services Fund - IDCW?
A: The exit load of Bandhan Financial Services Fund - IDCW is If redeemed/switched out on/within 30 days from the date of allotment - 0.5% of the applicable NAV.If redeemed/switched out after 30 days from the date of allotment - Nil., applicable if redeemed within the specified period.
Q: How is Bandhan Financial Services Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
