TradePilotMutual funds · Sectoral / Thematic
BANDHAN FINANCIAL SERVICES FUND
Bandhan Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151817
- Category
- Equity Schemes - Sectoral Fund
- ISIN
- INF194KB1GC0
- Plan / option
- Direct / IDCW
- Fund age
- 3.3 years
- Expense ratio (TER)
- 1.01% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.3%
3 months▲ +1.0%
6 months▲ +6.4%
1 year▼ -4.3%
3-year CAGR▲ +10.2%
5-year CAGR–
10-year CAGR–
Volatility (3y)16.5%
Sharpe (3y)0.31
Sortino (3y)0.43
Beta vs NIFTY 501.08
Max fall (3y)-22.6%
Computed from NAV (816 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 16.0480 |
| Regular · Growth | 15.2250 |
| Regular · IDCW | 13.2910 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.