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Bandhan Mutual FundEquity Schemes - Sectoral FundRegularGrowth

BANDHAN FINANCIAL SERVICES FUND - Regular Plan - Growth

Scheme code #151818 · Open Ended Schemes

₹15.132
Latest NAV
04-09-2026
0.38%
Day change
₹15.571
52-week high
₹12.83
52-week low
NAV history
Returns
1 month0.04%
3 months8.75%
6 months4.00%
1 year (absolute)5.58%
3 years (absolute)50.57%
5 years (absolute)—
1Y CAGR5.59%
3Y CAGR14.61%
5Y CAGR—
Since inception CAGR14.26%
Risk metrics
Volatility (1Y, annualized σ)16.29%
Volatility (3Y, annualized σ)15.53%
Max drawdown (1Y)-17.60%
Max drawdown (3Y)-17.60%
Max drawdown (all time)-17.60%
Sharpe ratio (1Y, rf=6%)-0.03
Sharpe ratio (3Y, rf=6%)0.50
Scheme metadata
Fund houseBandhan Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Schemes - Sectoral Fund
PlanRegular
OptionGrowth
ISIN (Growth)INF194KB1GE6
ISIN (Div reinvest)—
AMC codeB
Scheme code151818
Earliest NAV date31-07-2023
Total NAV observations772
History last refreshed2026-09-06 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.