EquitySectoral/ ThematicDirect · Growth
BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
Bandhan · Scheme 151816
₹15.88▼ 0.81%NAV · 2026-08-05
Decent FundScore
AUM
₹1,107 cr
Expense ratio
0.92%
3Y CAGR
17.2%
Risk level
High
Min SIP
₹100
Benchmark
Nifty 500 TRI
Fund manager: Manish GunwaniExit load: Exit load of 0.5%, if redeemed within 30 days.
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | -0.31% |
| 3 Months | +6.19% |
| 6 Months | -0.04% |
| 1 Year | +6.02% |
| 3 Years (CAGR) | +17.23% |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +16.54% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns52
Consistency50
Risk-adjusted55
Downside protection66
Cost efficiency75
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +17.2%
- ✓ Alpha vs benchmark: +7.5%
- ✓ Volatility: 16% annualised
- ✓ Max drawdown: -17%
- ✓ Expense ratio: 0.92%
What to watch
- • 1Y return: +6.0%
- • 1Y return vs category: -2.5% vs category avg
- • Sharpe ratio: 0.66
- • Sortino ratio: 0.88
Risk metrics
Sharpe ratio
0.66
Sortino ratio
0.88
Volatility
15.52%
Max drawdown
-17.31%
Downside capture
96.10%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.