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Bandhan Mutual Fund

BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH

★★★★★ 3rd-party

External rating

  • Source: Third-party data provider (Groww/CRISIL)
  • Original rating: 4/5, displayed as-is — TopFund does not modify third-party ratings
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria

Full rating methodology →

TopFund Score: 81/100 · Excellent

How this score is calculated

  • Star rating (35%)4/5
  • 3Y CAGR (30%)15.0%
  • Expense ratio (20%)0.99%
  • AUM (15%)₹1,114 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Bandhan Mutual Fund · Equity · Sectoral

₹15.63

+0.0 (+0.0%)

AUM: ₹1,114 Cr

NAV updated 18 days ago

Plan

Direct

Option

Growth

Risk

Very High

Expense Ratio

0.99%

Exit Load

Exit load of 0.5%, if redeemed within 30 days.

Fund Manager

Manish Gunwani

Inception

Jul 2023

Benchmark

NIFTY Financial Services Total Return Index

Sharpe Ratio

-0.1

Std Dev (1Y)

16.72%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-0.93%

3m

+6.83%

6m

+6.62%

1y

+4.78%

3y

+15.0%

5y

—

10y

—

since inception

+15.38%

TopFund's Take on BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH

BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH ranks among the stronger performers in the Sectoral category, backed by a 4-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 81/100.

Cost: At 0.99%, the expense ratio is roughly in line with the Sectoral category average of 0.99% — cost isn't a standout factor either way for this fund.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.1 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 16.72% is fairly typical for Sectoral funds.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Financial 92.99%
Industrials 2.69%
Technology 1.73%

Asset Allocation

Equity 97.41%
Reverse Repo 2.06%
Net Receivables 0.33%
Cash Margin 0.18%
Cash 0.01%
Margin Money 0.01%

Frequently Asked Questions about BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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