71
Banking & FinancialBuy
Bandhan FInancial Services
Bandhan · Direct–Growth · rank #3 of 31 by Smart Score
Data updated
Trailing returns
1 Year
2.6%
+1.1% vs index
3 Years
14.9%
+7.4% vs index
5 Years
—
Since launch
15.4%
Year-by-year performance
2024
+20.6%+14.6% vs index
2025
+13.5%-4.3% vs index
2026
-1.9%+3.1% vs index
Why this score
Bandhan FInancial Services scores 71/100 — #3 of 31 Banking & Financial fund (Buy). It stands out for 3y return and sharpe ratio — beating 86% of peers on 3y return. The main drag is its 1y return (better than only 22% of peers).
Each bar shows the fund's percentile vs Banking & Financial peers — a longer bar beats more of the category.
3Y return14.94% · 86th percentile in category
Sharpe ratio0.75 · 85th percentile in category
Expense ratio0.96% · 74th percentile in category
Alpha5.38 · 77th percentile in category
Sortino ratio0.77 · 76th percentile in category
1Y return2.61% · 22nd percentile in category
Top holdings
1.ICICI Bank Ltd14.72%
2.HDFC Bank Ltd10.23%
3.Kotak Mahindra Bank Ltd5.59%
4.Axis Bank Ltd4.72%
5.Bajaj Finance Ltd4.33%
57 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.