BANDHAN FINANCIAL SERVICES FUND - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF194KB1GB2
Scheme Code: 151816
Latest NAV₹15.10As of 12-Oct-2026
1-day change+0.09%Based on NAV movement
3-year return+13.44%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About BANDHAN FINANCIAL SERVICES FUND - Direct Plan - Growth
BANDHAN FINANCIAL SERVICES FUND - Direct Plan - Growth is an Equity Scheme - Sectoral/ Thematic scheme from Bandhan Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹15.10 as of 12-Oct-2026.
NAV
₹15.10
As of 12-Oct-2026 · +0.09%
3Y Return (CAGR)
+13.44%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹15.69 11 Sep 2026 |
₹15.10 | -3.75% | -36.24% |
| 3M | ₹16.07 10 Jul 2026 |
₹15.10 | -6.01% | -21.41% |
| 6M | ₹14.90 10 Apr 2026 |
₹15.10 | +1.36% | +2.69% |
| 1Y | ₹15.38 10 Oct 2025 |
₹15.10 | -1.81% | -1.81% |
| 3Y | ₹10.35 12 Oct 2023 |
₹15.10 | +45.99% | +13.44% |
| 5Y | ₹10.02 31 Jul 2023 |
₹15.10 | +50.80% | +13.69% |
| 10Y | ₹10.02 31 Jul 2023 |
₹15.10 | +50.80% | +13.69% |
| ALL | ₹10.02 31 Jul 2023 |
₹15.10 | +50.80% | +13.69% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +13.44% | +13.69% | +13.69% | +13.69% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
BANDHAN FINANCIAL SERVICES FUND - Direct Plan - Growth
Scheme Code
151816
Fund House
Bandhan Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF194KB1GB2
Risk
—
FAQs
The latest NAV is ₹15.10 as of 12-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +13.44%, 5Y +13.69%, 10Y +13.69%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).