Sectoral FundBandhan AMC Limited

BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH

Benchmark: Nifty Financial Services TRI · Riskometer: Very High

₹16.027

NAV (2026-08-31)

₹1,122.081 Cr

AUM (2026-08-31)

0.96%

EXPENSE RATIO (DIRECT)

2023-07-10

INCEPTION

BQuality · 71/100

CSafety · 57.2/100

BCompound · 72/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	17.1%	22.22^th	19.8%
3Y Sharpe Ratio	0.70	44.44^th	0.79
3Y Alpha	6.8%	88.89^th	3.2%
3Y Std Deviation	15.0%	66.67^th (lower is better)	15.8%

0.7034

1.0809

6.7797

0.9126

15.0105

-17.3116

100.0544

83.415

6.5807

Tracking Error (%)

1.0079

Calmar Ratio

3-year window vs. Nifty Financial Services TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 48.85%Finance 26.74%Capital Markets 9.44%Insurance 8.75%Financial Technology (Fintech) 3.63%Other 3.11%

TOP HOLDINGS

ICICI Bank Limited (Banks)14.63%

HDFC Bank Limited (Banks)12.22%

Kotak Mahindra Bank Limited (Banks)5.33%

Bajaj Finance Limited (Finance)4.71%

Axis Bank Limited (Banks)4.4%

Cholamandalam Investment and Finance Company Ltd (Finance)3.08%

State Bank of India (Banks)2.99%

Max Financial Services Limited (Insurance)2.23%

Shriram Finance Limited (Finance)2.21%

Triparty Repo TRP_030826 ()2.06%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

26.9316

P/E Ratio

0.9685

Dividend Yield (%)

72.96

Active Share (%)

0.59

Portfolio Turnover - Total (%)

CHART

Asset Allocation

As of Jul-2026

Equity 97.41%Debt 0%Cash 3.11%

CHART

Market Cap Split

As of Jul-2026

Large 47.93%Mid 10.54%Small 40.15%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.