Direct Plan

BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH

Bandhan Mutual Fund • •

NAV
₹15.60
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹16.00
31 Dec 2025
Current NAV
₹15.60
29 Jun 2026
Change
-2.52%
37 data points
₹16 ₹14 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
151816
ISIN
INF194KB1GB2

Performance

Period Returns
1 Month +5.48%
3 Months +5.48%
6 Months -2.52%
1 Year -2.52%
3 Years (CAGR) -0.85%
5 Years (CAGR) -0.51%
10 Years (CAGR) -0.26%

Risk Metrics

Std Deviation
25.07%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.