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
2.19
2.1
NAV
₹13.64
₹134.46
Fund Started
10 Jul 2023
19 May 2008
Fund Size
₹1114.39 Cr
₹1649.99 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
7.93%
17.48%
3 Year
-
20.31%
5 Year
-
13.62%
Equity
98.32%
99.00%
Cash
1.67%
1.00%
Top 10 Holdings
HDFC Bank Ltd. | 16.37% |
ICICI Bank Ltd. | 14.02% |
Kotak Mahindra Bank Ltd. | 4.96% |
Axis Bank Ltd. | 4.57% |
State Bank of India | 4.02% |
Bajaj Finance Ltd. | 3.38% |
Shriram Finance Ltd | 2.63% |
Max Financial Services Ltd. | 2.58% |
Cholamandalam Investment and Finance Company Ltd. | 2.26% |
One97 Communications Ltd. | 2.11% |
HDFC Bank Ltd. | 15.27% |
ICICI Bank Ltd. | 13.61% |
Multi Commodity Exchange Of India Ltd. | 6.82% |
Axis Bank Ltd. | 6.44% |
Karur Vysya Bank Ltd. | 5.27% |
Shriram Finance Ltd | 4.79% |
ICICI Prudential Asset Management Company Ltd. | 4.53% |
Cholamandalam Investment and Finance Company Ltd. | 3.42% |
Central Depository Services (India) Ltd. | 2.94% |
Bank Of Baroda | 2.90% |
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
