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
2.86
2.07
NAV
₹14.45
₹143.86
Fund Started
10 Jul 2023
19 May 2008
Fund Size
₹956.25 Cr
₹1480.45 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
0.66%
9.01%
3 Year
-
21.09%
5 Year
-
17.22%
Equity
96.42%
98.05%
Cash
3.56%
1.95%
Top 10 Holdings
HDFC Bank Ltd. | 15.74% |
ICICI Bank Ltd. | 14.28% |
Kotak Mahindra Bank Ltd. | 5.01% |
Axis Bank Ltd. | 4.52% |
State Bank of India | 3.97% |
Bajaj Finance Ltd. | 3.36% |
Shriram Finance Ltd | 2.50% |
Max Financial Services Ltd. | 2.47% |
Cholamandalam Investment and Finance Company Ltd. | 2.26% |
One97 Communications Ltd. | 2.15% |
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 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
