BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
Bandhan Mutual Fund · Equity · mandate: ≥80% in the named sector/theme · benchmark: —
AUM (all plans)
1,063 cr
TER direct / regular
0.90% / 2.43%
CAGR (full)
16.1%
Sharpe (full)
0.64
Sharpe (bull ≤Sep-24)
2.30
Sharpe (sideways Oct-24→)
-0.02
Max drawdown
-16.8%
Months of data
37
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
—
—
—
0
FY23
—
—
—
0
FY24*
19.2%
-3.6%
1.73
8
FY25
16.5%
9.4%
0.69
12
FY26
-3.7%
-2.5%
-0.44
12
FY27*
18.4%
0.0%
2.17
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2023
-0.9
+2.8
-0.2
+7.7
+6.5
+16.7
2024
+4.0
-0.2
-1.6
+5.9
-2.0
+8.0
+1.1
+3.1
+5.0
-3.5
+0.5
-0.9
+20.6
2025
-5.2
-2.5
+6.8
+4.6
+3.2
+3.9
-3.3
-2.8
+2.0
+4.5
+3.0
-0.6
+13.5
2026
-1.6
-0.5
-14.6
+11.0
-0.6
+5.7
+0.9
+0.6
-0.9
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard