Bandhan Mutual FundEquity Schemes - Sectoral FundRegularIDCW

BANDHAN FINANCIAL SERVICES FUND - Regular Plan - IDCW

Scheme code #151819 · Open Ended Schemes

₹13.209

Latest NAV

04-09-2026

0.37%

Day change

₹14.512

52-week high

₹11.199

52-week low

NAV history

Returns

1 month	0.04%
3 months	8.75%
6 months	-2.60%
1 year (absolute)	-1.12%
3 years (absolute)	31.42%
5 years (absolute)	—
1Y CAGR	-1.12%
3Y CAGR	9.53%
5Y CAGR	—
Since inception CAGR	9.35%

Risk metrics

Volatility (1Y, annualized σ)	16.78%
Volatility (3Y, annualized σ)	16.25%
Max drawdown (1Y)	-22.83%
Max drawdown (3Y)	-23.77%
Max drawdown (all time)	-23.77%
Sharpe ratio (1Y, rf=6%)	-0.43
Sharpe ratio (3Y, rf=6%)	0.20

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Sectoral Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF194KB1GF3
ISIN (Div reinvest)	INF194KB1GG1
AMC code	B
Scheme code	151819
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.