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BANDHAN FINANCIAL SERVICES FUND

Bandhan Mutual Fund

Open Ended Schemes(Equity Schemes - Sectoral Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth15.635022-Sep-2026INF194KB1GB2-
Direct PlanIDCW13.639022-Sep-2026INF194KB1GC0INF194KB1GD8
Regular PlanGrowth14.863022-Sep-2026INF194KB1GE6-
Regular PlanIDCW12.974022-Sep-2026INF194KB1GF3INF194KB1GG1

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages BANDHAN FINANCIAL SERVICES FUND?

BANDHAN FINANCIAL SERVICES FUND is managed by Bandhan Mutual Fund.

What is the latest NAV of BANDHAN FINANCIAL SERVICES FUND?

As of 22-Sep-2026, the Direct Plan / Growth variant of BANDHAN FINANCIAL SERVICES FUND had a NAV of Rs 15.6350.

Does BANDHAN FINANCIAL SERVICES FUND have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does BANDHAN FINANCIAL SERVICES FUND offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is BANDHAN FINANCIAL SERVICES FUND?

BANDHAN FINANCIAL SERVICES FUND is categorised as Open Ended Schemes(Equity Schemes - Sectoral Fund).

How many plan/option variants does BANDHAN FINANCIAL SERVICES FUND have?

4 variant(s) of BANDHAN FINANCIAL SERVICES FUND currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for BANDHAN FINANCIAL SERVICES FUND?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.