Compare Bandhan Nifty Bank Index Fund vs Invesco India Financial Services Fund
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.01 | 2.1 |
NAV | ₹11.43 | ₹142.72 |
Fund Started | 08 Aug 2024 | 19 May 2008 |
Fund Size | ₹19.92 Cr | ₹1598.82 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.01
2.1
NAV
₹11.43
₹142.72
Fund Started
08 Aug 2024
19 May 2008
Fund Size
₹19.92 Cr
₹1598.82 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year | 9.90% | 18.71% |
3 Year | - | 20.11% |
5 Year | - | 16.45% |
1 Year
9.90%
18.71%
3 Year
-
20.11%
5 Year
-
16.45%
Equity | 100.04% | 98.14% |
Cash | -0.04% | 1.86% |
Equity
100.04%
98.14%
Cash
-0.04%
1.86%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 27.66% |
ICICI Bank Ltd. | 23.01% |
State Bank of India | 9.43% |
Axis Bank Ltd. | 9.10% |
Kotak Mahindra Bank Ltd. | 8.75% |
The Federal Bank Ltd. | 3.77% |
Indusind Bank Ltd. | 3.36% |
AU Small Finance Bank Ltd. | 3.20% |
Bank Of Baroda | 3.18% |
Canara Bank | 3.04% |
ICICI Bank Ltd. | 17.86% |
HDFC Bank Ltd. | 17.60% |
Multi Commodity Exchange Of India Ltd. | 6.42% |
Axis Bank Ltd. | 5.13% |
Karur Vysya Bank Ltd. | 3.86% |
Shriram Finance Ltd | 3.51% |
Cholamandalam Investment and Finance Company Ltd. | 3.47% |
Central Depository Services (India) Ltd. | 3.44% |
ICICI Prudential Asset Management Company Ltd. | 3.04% |
Muthoot Finance Ltd. | 2.77% |
Name | Nemish Sheth | - |
Start Date | 13 Feb 2025 | - |
Name
Nemish Sheth
-
Start Date
13 Feb 2025
-
Description | The scheme seeks to replicate the Nifty Bank Index by investing in securities of the Nifty Bank Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty Bank Index, subject to tracking errors. | 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 | 08 Aug 2024 | 19 May 2008 |
Description
The scheme seeks to replicate the Nifty Bank Index by investing in securities of the Nifty Bank Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty Bank Index, subject to tracking errors.
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
08 Aug 2024
19 May 2008