Compare Bandhan Financial Services Fund vs Motilal Oswal BSE Financials ex Bank 30 Index Fund
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.15 | 1.04 |
NAV | ₹14.93 | ₹17.19 |
Fund Started | 10 Jul 2023 | 14 Jul 2022 |
Fund Size | ₹1140.99 Cr | ₹30.21 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 30 days. | Exit load-1%- If redeemed within 15 days from the date of allotment. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.15
1.04
NAV
₹14.93
₹17.19
Fund Started
10 Jul 2023
14 Jul 2022
Fund Size
₹1140.99 Cr
₹30.21 Cr
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
Exit load-1%- If redeemed within 15 days from the date of allotment.
1 Year | 14.84% | 19.51% |
3 Year | - | 20.97% |
5 Year | - | - |
1 Year
14.84%
19.51%
3 Year
-
20.97%
5 Year
-
-
Equity | 97.91% | 100.14% |
Cash | 2.08% | -0.71% |
Equity
97.91%
100.14%
Cash
2.08%
-0.71%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 18.80% |
ICICI Bank Ltd. | 14.24% |
Axis Bank Ltd. | 4.98% |
Kotak Mahindra Bank Ltd. | 4.35% |
Bajaj Finance Ltd. | 3.70% |
One97 Communications Ltd. | 2.45% |
Shriram Finance Ltd | 2.37% |
Max Financial Services Ltd. | 2.32% |
State Bank of India | 2.29% |
Cholamandalam Investment and Finance Company Ltd. | 2.03% |
Bajaj Finance Ltd. | 14.33% |
Shriram Finance Ltd | 8.70% |
Bajaj Finserv Ltd. | 7.36% |
JIO Financial Services Ltd. | 6.11% |
SBI Life Insurance Company Ltd. | 5.76% |
HDFC Life Insurance Co Ltd. | 5.07% |
Cholamandalam Investment and Finance Company Ltd. | 4.49% |
PB Fintech Ltd. | 3.86% |
Multi Commodity Exchange Of India Ltd. | 3.56% |
HDFC Asset Management Company Ltd. | 3.37% |
Name | - | - |
Start Date | - | - |
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 provide returns that, correspond to the total returns of the securities as represented by S&P BSE Financials ex Bank 30 Index, subject to tracking error. |
Launch Date | 10 Jul 2023 | 14 Jul 2022 |
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 provide returns that, correspond to the total returns of the securities as represented by S&P BSE Financials ex Bank 30 Index, subject to tracking error.
Launch Date
10 Jul 2023
14 Jul 2022