Compare Bandhan Financial Services Fund vs SBI Banking & Financial Services Fund
Bandhan Financial Services Fund
SBI Banking & Financial Services Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.43
2.15
NAV
₹15.67
₹49.18
Fund Started
10 Jul 2023
11 Feb 2015
Fund Size
₹1107.29 Cr
₹10844.85 Cr
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
Exit load of 0.50% if redeemed within 30 days.
1 Year
1.98%
3.26%
3 Year
-
14.61%
5 Year
-
12.84%
Equity
97.42%
98.21%
Cash
2.56%
1.75%
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% |
HDFC Bank Ltd. | 18.15% |
ICICI Bank Ltd. | 13.40% |
Kotak Mahindra Bank Ltd. | 9.75% |
State Bank of India | 6.94% |
Bajaj Finance Ltd. | 5.61% |
HDFC Life Insurance Co Ltd. | 4.43% |
Muthoot Finance Ltd. | 4.41% |
Axis Bank Ltd. | 3.74% |
Bank Of Baroda | 2.87% |
Cholamandalam Investment and Finance Company Ltd. | 2.31% |
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 long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.
Launch Date
10 Jul 2023
11 Feb 2015
