Compare Bandhan Financial Services Fund vs Invesco India Financial Services Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.37
2.07
NAV
₹13.94
₹138.96
Fund Started
10 Jul 2023
19 May 2008
Fund Size
₹1059.88 Cr
₹1673.13 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
-4.19%
2.00%
3 Year
-
16.91%
5 Year
-
13.65%
Equity
96.56%
98.44%
Cash
3.41%
1.56%
Top 10 Holdings
ICICI Bank Ltd. | 13.31% |
HDFC Bank Ltd. | 13.10% |
Kotak Mahindra Bank Ltd. | 4.90% |
Axis Bank Ltd. | 4.74% |
State Bank of India | 4.34% |
Bajaj Finance Ltd. | 3.78% |
Cholamandalam Investment and Finance Company Ltd. | 2.66% |
Max Financial Services Ltd. | 2.37% |
Shriram Finance Ltd | 2.25% |
One97 Communications Ltd. | 2.22% |
HDFC Bank Ltd. | 13.38% |
ICICI Bank Ltd. | 12.67% |
Axis Bank Ltd. | 7.62% |
ICICI Prudential Asset Management Company Ltd. | 4.72% |
Karur Vysya Bank Ltd. | 4.67% |
Multi Commodity Exchange Of India Ltd. | 4.46% |
BSE Ltd. | 4.31% |
Shriram Finance Ltd | 4.10% |
Cholamandalam Investment and Finance Company Ltd. | 3.25% |
Nuvama Wealth Management Ltd. | 2.96% |
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
