Compare Bajaj Finserv Banking And Financial Services Fund vs Invesco India Financial Services Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.36
2.11
NAV
₹9.85
₹176.69
Fund Started
10 Nov 2025
19 May 2008
Fund Size
₹372.41 Cr
₹1480.45 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
-
11.67%
3 Year
-
21.09%
5 Year
-
17.71%
Equity
96.61%
98.05%
Cash
3.28%
1.95%
Top 10 Holdings
HDFC Bank Ltd. | 14.67% |
ICICI Bank Ltd. | 13.37% |
Axis Bank Ltd. | 8.99% |
State Bank of India | 8.30% |
Kotak Mahindra Bank Ltd. | 7.80% |
The Federal Bank Ltd. | 4.24% |
Manappuram Finance Ltd. | 3.65% |
Shriram Finance Ltd | 3.26% |
RBL Bank Ltd. | 2.91% |
Go Digit General Insurance Ltd. | 2.89% |
HDFC Bank Ltd. | 14.02% |
ICICI Bank Ltd. | 13.67% |
Multi Commodity Exchange Of India Ltd. | 7.44% |
Axis Bank Ltd. | 7.03% |
Karur Vysya Bank Ltd. | 5.21% |
ICICI Prudential Asset Management Company Ltd. | 4.54% |
Shriram Finance Ltd | 4.31% |
BSE Ltd. | 3.46% |
Indian Bank | 3.07% |
Cholamandalam Investment and Finance Company Ltd. | 2.98% |
Name
-
-
Start Date
-
-
Description
The Scheme is to generate long term capital appreciation by predominantly investing in equity and equity related securities of companies engaged in Banking and Financial Services.
The scheme seeks to generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services.
Launch Date
10 Nov 2025
19 May 2008
