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
2.43
2.15
NAV
₹15.70
₹177.91
Fund Started
10 Jul 2023
19 May 2008
Fund Size
₹1107.29 Cr
₹1811.00 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
0.07%
4.71%
3 Year
-
16.72%
5 Year
-
14.42%
Equity
97.42%
97.58%
Cash
2.56%
2.42%
Top 10 Holdings
ICICI Bank Ltd. | 13.97% |
HDFC Bank Ltd. | 12.97% |
Kotak Mahindra Bank Ltd. | 5.09% |
Axis Bank Ltd. | 4.96% |
State Bank of India | 4.45% |
Bajaj Finance Ltd. | 4.08% |
Cholamandalam Investment and Finance Company Ltd. | 2.77% |
Max Financial Services Ltd. | 2.23% |
Shriram Finance Ltd | 2.22% |
One97 Communications Ltd. | 2.03% |
ICICI Bank Ltd. | 13.20% |
HDFC Bank Ltd. | 12.78% |
Axis Bank Ltd. | 7.47% |
ICICI Prudential Asset Management Company Ltd. | 4.40% |
Karur Vysya Bank Ltd. | 4.36% |
BSE Ltd. | 4.22% |
Shriram Finance Ltd | 4.21% |
Multi Commodity Exchange Of India Ltd. | 3.93% |
Nuvama Wealth Management Ltd. | 3.73% |
Cholamandalam Investment and Finance Company Ltd. | 3.44% |
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
