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
1.03
2.1
NAV
₹10.78
₹138.71
Fund Started
08 Aug 2024
19 May 2008
Fund Size
₹19.59 Cr
₹1649.99 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
16.11%
20.83%
3 Year
-
20.68%
5 Year
-
14.12%
Equity
99.99%
99.00%
Cash
0.01%
1.00%
Top 10 Holdings
HDFC Bank Ltd. | 19.69% |
ICICI Bank Ltd. | 16.13% |
State Bank of India | 10.68% |
Axis Bank Ltd. | 9.94% |
Kotak Mahindra Bank Ltd. | 9.16% |
The Federal Bank Ltd. | 5.55% |
Indusind Bank Ltd. | 4.72% |
Bank Of Baroda | 4.45% |
AU Small Finance Bank Ltd. | 3.96% |
Canara Bank | 3.90% |
HDFC Bank Ltd. | 15.27% |
ICICI Bank Ltd. | 13.61% |
Multi Commodity Exchange Of India Ltd. | 6.82% |
Axis Bank Ltd. | 6.44% |
Karur Vysya Bank Ltd. | 5.27% |
Shriram Finance Ltd | 4.79% |
ICICI Prudential Asset Management Company Ltd. | 4.53% |
Cholamandalam Investment and Finance Company Ltd. | 3.42% |
Central Depository Services (India) Ltd. | 2.94% |
Bank Of Baroda | 2.90% |
Name
-
-
Start Date
-
-
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
