Compare Bandhan Nifty Bank Index Fund vs Invesco India Financial Services Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.02
2.07
NAV
₹11.13
₹172.97
Fund Started
08 Aug 2024
19 May 2008
Fund Size
₹19.66 Cr
₹1701.01 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
0.96%
4.54%
3 Year
-
17.87%
5 Year
-
14.26%
Equity
99.99%
98.44%
Cash
0.01%
1.56%
Top 10 Holdings
HDFC Bank Ltd. | 17.93% |
ICICI Bank Ltd. | 13.63% |
Axis Bank Ltd. | 10.28% |
Kotak Mahindra Bank Ltd. | 9.81% |
State Bank of India | 9.07% |
The Federal Bank Ltd. | 6.38% |
Indusind Bank Ltd. | 5.40% |
AU Small Finance Bank Ltd. | 4.87% |
Bank Of Baroda | 4.47% |
IDFC First Bank Ltd. | 4.27% |
HDFC Bank Ltd. | 13.38% |
ICICI Bank Ltd. | 12.67% |
Axis Bank Ltd. | 7.62% |
ICICI Prudential Asset Management Company Ltd. | 4.72% |
Karur Vysya Bank Ltd. | 4.67% |
Multi Commodity Exchange Of India Ltd. | 4.46% |
BSE Ltd. | 4.31% |
Shriram Finance Ltd | 4.10% |
Cholamandalam Investment and Finance Company Ltd. | 3.25% |
Nuvama Wealth Management Ltd. | 2.96% |
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
