Compare Bajaj Finserv Banking And Financial Services Fund vs Sundaram Financial Services Opportunities Fund
Bajaj Finserv Banking And Financial Services Fund
EquitySectoral-Banking & Financial Services
Sundaram Financial Services Opportunities Fund
EquitySectoral-Banking & Financial Services
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.81
2.2
NAV
₹9.20
₹114.37
Fund Started
10 Nov 2025
17 Apr 2008
Fund Size
₹468.89 Cr
₹1614.20 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
Exit load of 0.5% if redeemed within 30 days
1 Year
-
-7.10%
3 Year
-
9.10%
5 Year
-
9.14%
Equity
96.57%
97.58%
Cash
2.64%
1.35%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 15.23% |
ICICI Bank Ltd. | 12.61% |
State Bank of India | 8.21% |
Bajaj Finance Ltd. | 5.49% |
Kotak Mahindra Bank Ltd. | 5.05% |
Axis Bank Ltd. | 5.00% |
RBL Bank Ltd. | 3.00% |
SBI Funds Management Ltd. | 2.91% |
SBI Life Insurance Company Ltd. | 2.88% |
Sundaram Finance Ltd. | 2.59% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 11.11% |
Axis Bank Ltd. | 10.11% |
HDFC Bank Ltd. | 8.40% |
State Bank of India | 7.89% |
Kotak Mahindra Bank Ltd. | 5.87% |
Bajaj Finserv Ltd. | 4.73% |
DCB Bank Ltd. | 4.54% |
PNB Housing Finance Ltd. | 4.38% |
Shriram Finance Ltd | 4.09% |
Bank Of Baroda | 3.83% |
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 long-term capital appreciation by investing predominantly in equity and equity related securities of Indian companies engaged in the banking and financial services.
Launch Date
10 Nov 2025
17 Apr 2008
