73
Banking & FinancialBuy
Bandhan FInancial Services
Bandhan · Direct–Growth · rank #4 of 31 by Smart Score
Data updated
Trailing returns
1 Year
6.7%
-0.2% vs index
3 Years
16.2%
+6.9% vs index
5 Years
—
Since launch
15.7%
Year-by-year performance
2024
+20.6%+14.6% vs index
2025
+13.5%-4.3% vs index
2026
-1.7%+1.9% vs index
Why this score
Bandhan FInancial Services scores 73/100 — #4 of 31 Banking & Financial fund (Buy). It stands out for 3y return and sharpe ratio — beating 81% of peers on 3y return. It has no major weak spot vs the category.
Each bar shows the fund's percentile vs Banking & Financial peers — a longer bar beats more of the category.
3Y return16.22% · 81st percentile in category
Sharpe ratio0.62 · 77th percentile in category
Expense ratio0.90% · 85th percentile in category
Volatility15.54 · 73rd percentile in category
Alpha4.81 · 77th percentile in category
Sortino ratio0.87 · 76th percentile in category
Top holdings
1.ICICI Bank Ltd14.63%
2.HDFC Bank Ltd12.22%
3.Kotak Mahindra Bank Ltd5.33%
4.Bajaj Finance Ltd4.71%
5.Axis Bank Ltd4.4%
58 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.