Bandhan Mutual FundEquity Schemes - Sectoral FundDirectIDCW

BANDHAN FINANCIAL SERVICES FUND - Direct Plan - IDCW

Scheme code #151817 · Open Ended Schemes

₹13.876

Latest NAV

04-09-2026

0.38%

Day change

₹15.091

52-week high

₹11.687

52-week low

NAV history

Returns

1 month	0.17%
3 months	9.17%
6 months	-1.83%
1 year (absolute)	0.42%
3 years (absolute)	37.82%
5 years (absolute)	—
1Y CAGR	0.42%
3Y CAGR	11.28%
5Y CAGR	—
Since inception CAGR	11.10%

Risk metrics

Volatility (1Y, annualized σ)	16.78%
Volatility (3Y, annualized σ)	16.26%
Max drawdown (1Y)	-22.56%
Max drawdown (3Y)	-22.56%
Max drawdown (all time)	-22.56%
Sharpe ratio (1Y, rf=6%)	-0.33
Sharpe ratio (3Y, rf=6%)	0.30

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Sectoral Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF194KB1GC0
ISIN (Div reinvest)	INF194KB1GD8
AMC code	B
Scheme code	151817
Earliest NAV date	31-07-2023
Total NAV observations	772
History last refreshed	2026-09-06 11:04:54 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.