BANDHAN FINANCIAL SERVICES FUND - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF194KB1GB2
Scheme Code: 151816
Latest NAV₹14.73As of 22-Oct-2026
1-day change-0.42%Based on NAV movement
3-year return+12.53%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 ₹14.73 as of 22-Oct-2026.
NAV
₹14.73
As of 22-Oct-2026 · -0.42%
3Y Return (CAGR)
+12.53%
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 | ₹15.64 22 Sep 2026 |
₹14.73 | -5.77% | -51.49% |
| 3M | ₹15.70 22 Jul 2026 |
₹14.73 | -6.15% | -22.29% |
| 6M | ₹15.29 22 Apr 2026 |
₹14.73 | -3.62% | -7.09% |
| 1Y | ₹15.71 20 Oct 2025 |
₹14.73 | -6.22% | -6.20% |
| 3Y | ₹10.33 20 Oct 2023 |
₹14.73 | +42.61% | +12.53% |
| 5Y | ₹10.02 31 Jul 2023 |
₹14.73 | +47.09% | +12.70% |
| 10Y | ₹10.02 31 Jul 2023 |
₹14.73 | +47.09% | +12.70% |
| ALL | ₹10.02 31 Jul 2023 |
₹14.73 | +47.09% | +12.70% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +12.53% | +12.70% | +12.70% | +12.70% |
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 ₹14.73 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +12.53%, 5Y +12.70%, 10Y +12.70%.
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).