Bandhan Mutual FundEquity Schemes - Sectoral FundDirectGrowth

BANDHAN FINANCIAL SERVICES FUND - Direct Plan - Growth

Scheme code #151816 · Open Ended Schemes

₹15.907

Latest NAV

04-09-2026

0.38%

Day change

₹16.203

52-week high

₹13.398

52-week low

NAV history

Returns

1 month	0.17%
3 months	9.18%
6 months	4.81%
1 year (absolute)	7.22%
3 years (absolute)	58.00%
5 years (absolute)	—
1Y CAGR	7.22%
3Y CAGR	16.47%
5Y CAGR	—
Since inception CAGR	16.11%

Risk metrics

Volatility (1Y, annualized σ)	16.29%
Volatility (3Y, annualized σ)	15.53%
Max drawdown (1Y)	-17.31%
Max drawdown (3Y)	-17.31%
Max drawdown (all time)	-17.31%
Sharpe ratio (1Y, rf=6%)	0.06
Sharpe ratio (3Y, rf=6%)	0.61

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Sectoral Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF194KB1GB2
ISIN (Div reinvest)	—
AMC code	B
Scheme code	151816
Earliest NAV date	31-07-2023
Total NAV observations	772
History last refreshed	2026-09-06 11:04:53 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.