BANDHAN FINANCIAL SERVICES FUND - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF194KB1GB2
- Scheme Code: 151816
Latest NAV ₹16.05 As of 26 Aug 2026
1-Day Change +0.51% Based on NAV movement
3-Year Return +17.57% Annualised CAGR
Category Equity Scheme - Sectoral/ Thematic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹15.54 | ₹16.05 | +3.28% | +42.96% |
| 3M 26 May 2026 | ₹15.06 | ₹16.05 | +6.56% | +28.69% |
| 6M 26 Feb 2026 | ₹15.98 | ₹16.05 | +0.44% | +0.89% |
| 1Y 26 Aug 2025 | ₹14.89 | ₹16.05 | +7.76% | +7.77% |
| 3Y 25 Aug 2023 | ₹9.87 | ₹16.05 | +62.60% | +17.57% |
| 5Y 31 Jul 2023 | ₹10.02 | ₹16.05 | +60.24% | +16.59% |
| 10Y 31 Jul 2023 | ₹10.02 | ₹16.05 | +60.24% | +16.59% |
| ALL 31 Jul 2023 | ₹10.02 | ₹16.05 | +60.24% | +16.59% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +7.77% | +17.57% | +16.59% | +16.59% | +16.59% |
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
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