Compare Bandhan Financial Services Fund vs SBI Banking & Financial Services Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.37
1.75
NAV
₹13.94
₹41.78
Fund Started
10 Jul 2023
11 Feb 2015
Fund Size
₹1059.88 Cr
₹10374.95 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
-4.19%
1.38%
3 Year
-
15.41%
5 Year
-
11.67%
Equity
96.56%
98.38%
Cash
3.41%
1.57%
Top 10 Holdings
ICICI Bank Ltd. | 13.31% |
HDFC Bank Ltd. | 13.10% |
Kotak Mahindra Bank Ltd. | 4.90% |
Axis Bank Ltd. | 4.74% |
State Bank of India | 4.34% |
Bajaj Finance Ltd. | 3.78% |
Cholamandalam Investment and Finance Company Ltd. | 2.66% |
Max Financial Services Ltd. | 2.37% |
Shriram Finance Ltd | 2.25% |
One97 Communications Ltd. | 2.22% |
ICICI Bank Ltd. | 12.87% |
Kotak Mahindra Bank Ltd. | 9.96% |
State Bank of India | 9.61% |
Axis Bank Ltd. | 7.35% |
HDFC Bank Ltd. | 6.11% |
Bajaj Finserv Ltd. | 5.75% |
Muthoot Finance Ltd. | 4.54% |
HDFC Life Insurance Co Ltd. | 3.51% |
SBI Life Insurance Company Ltd. | 3.20% |
Bajaj Finance Ltd. | 2.54% |
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
