Compare Bandhan Financial Services Fund vs Quant BFSI Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.43
3.44
NAV
₹15.88
₹22.02
Fund Started
10 Jul 2023
01 Jun 2023
Fund Size
₹1107.29 Cr
₹837.93 Cr
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 15 days.
1 Year
2.29%
16.27%
3 Year
-
25.13%
5 Year
-
-
Equity
97.42%
82.58%
Cash
2.56%
10.31%
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% |
Capri Global Capital Ltd. | 9.99% |
HDFC Bank Ltd. | 9.49% |
Yes Bank Ltd. | 9.41% |
Piramal Finance Ltd. | 9.17% |
AU Small Finance Bank Ltd. | 9.06% |
LIC Housing Finance Ltd. | 8.05% |
ICICI Bank Ltd. | 5.56% |
Manappuram Finance Ltd. | 5.46% |
OnEMI Technology Solutions Ltd. | 5.09% |
Manappuram Finance Ltd. | 4.10% |
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 consistent returns by investing in equity and equity related instruments of banking and financial services.
Launch Date
10 Jul 2023
01 Jun 2023
