Compare Bandhan Financial Services Fund vs Invesco India Financial Services Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.18
2.09
NAV
₹14.36
₹140.54
Fund Started
10 Jul 2023
19 May 2008
Fund Size
₹1120.94 Cr
₹1650.09 Cr
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
12.55%
21.55%
3 Year
-
20.34%
5 Year
-
14.79%
Equity
98.15%
98.59%
Cash
1.84%
1.41%
Top 10 Holdings
HDFC Bank Ltd. | 17.99% |
ICICI Bank Ltd. | 13.69% |
Axis Bank Ltd. | 5.42% |
Kotak Mahindra Bank Ltd. | 4.29% |
State Bank of India | 3.25% |
Bajaj Finance Ltd. | 3.08% |
Shriram Finance Ltd | 2.47% |
Max Financial Services Ltd. | 2.28% |
One97 Communications Ltd. | 2.17% |
Cholamandalam Investment and Finance Company Ltd. | 1.98% |
HDFC Bank Ltd. | 16.20% |
ICICI Bank Ltd. | 13.55% |
Multi Commodity Exchange Of India Ltd. | 7.15% |
Axis Bank Ltd. | 5.44% |
Karur Vysya Bank Ltd. | 4.93% |
Shriram Finance Ltd | 4.58% |
ICICI Prudential Asset Management Company Ltd. | 4.38% |
Cholamandalam Investment and Finance Company Ltd. | 3.26% |
Central Depository Services (India) Ltd. | 3.09% |
Muthoot Finance Ltd. | 2.73% |
Name
-
-
Start Date
-
-
Description
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in 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 Jul 2023
19 May 2008
