Direct Plan

BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW

Bandhan Mutual Fund • •

NAV
₹13.61
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
₹14.90
31 Dec 2025
Current NAV
₹13.61
29 Jun 2026
Change
-8.7%
37 data points
₹15 ₹13 Dec 25 Jun 26

Ratings Across Providers

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

Fund Details

Scheme Code
151817
ISIN
INF194KB1GC0

Performance

Period Returns
1 Month +5.48%
3 Months +5.48%
6 Months -8.70%
1 Year -8.70%
3 Years (CAGR) -2.99%
5 Years (CAGR) -1.80%
10 Years (CAGR) -0.91%

Risk Metrics

Std Deviation
23.69%

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