Current NAV
₹12.6860
▲ 0.01% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.94% | Absolute |
| 3 Months | -10.25% | Absolute |
| 6 Months | -14.69% | Absolute |
| 1 Year | -8.75% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW is managed by Bandhan Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹12.6860 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -8.75% (CAGR).
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