Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Sectoral Fund ) / AMFI 151819

BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW

Bandhan Mutual Fund • Open Ended Schemes ( Equity Schemes - Sectoral Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹13.2910
AMFI Code / ISIN
151819 / INF194KB1GF3
Category Peer Standing
#56 of 82 ranked peers in Open Ended Schemes ( Equity Schemes - Sectoral Fund ) by 3Y Sortino
Historical Track
2023-07-31 to 2026-11-09 (817 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-5.74% p.a.
3Y CAGR
+8.61% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+9.02% p.a.
Sortino Ratio (3Y)
0.17
Sharpe Ratio (3Y)
0.13
Calmar Ratio
0.36
Annualized Volatility (3Y)
+16.41%
Maximum Drawdown
-23.77%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.89% / +8.10% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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