BANDHAN FINANCIAL SERVICES FUND - Direct Plan - Growth
Equity Schemes - Sectoral Fund
- Direct Plan
- Growth Option
- ISIN: INF194KB1GB2
- Scheme Code: 151816
Latest NAV ₹14.93 As of 1 Oct 2026
1-Day Change -0.49% Based on NAV movement
3-Year Return +13.47% Annualised CAGR
Category Equity Schemes - Sectoral Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹15.82 | ₹14.93 | -5.65% | -50.71% |
| 3M 1 Jul 2026 | ₹15.77 | ₹14.93 | -5.34% | -19.58% |
| 6M 1 Apr 2026 | ₹13.66 | ₹14.93 | +9.26% | +19.33% |
| 1Y 1 Oct 2025 | ₹15.14 | ₹14.93 | -1.42% | -1.42% |
| 3Y 29 Sep 2023 | ₹10.21 | ₹14.93 | +46.20% | +13.47% |
| 5Y 31 Jul 2023 | ₹10.02 | ₹14.93 | +49.02% | +13.41% |
| 10Y 31 Jul 2023 | ₹10.02 | ₹14.93 | +49.02% | +13.41% |
| ALL 31 Jul 2023 | ₹10.02 | ₹14.93 | +49.02% | +13.41% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -1.42% | +13.47% | +13.41% | +13.41% | +13.41% |
Scheme Information
- Scheme Name
- BANDHAN FINANCIAL SERVICES FUND - Direct Plan - Growth
- Scheme Code
- 151816
- Fund House
- Bandhan Mutual Fund
- Category
- Equity Schemes - Sectoral Fund
- ISIN (Growth)
- INF194KB1GB2
- Risk
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