Compare Bank of India Banking & Financial Services Fund vs Invesco India Financial Services Fund
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | - | 2.1 |
NAV | - | ₹142.72 |
Fund Started | 08 Jan 2026 | 19 May 2008 |
Fund Size | - | ₹1598.82 Cr |
Exit Load | Exit load of 1%, if redeemed within 60 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
₹1000
₹100
Expense Ratio
-
2.1
NAV
-
₹142.72
Fund Started
08 Jan 2026
19 May 2008
Fund Size
-
₹1598.82 Cr
Exit Load
Exit load of 1%, if redeemed within 60 days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year | - | 18.71% |
3 Year | - | 20.11% |
5 Year | - | 16.45% |
1 Year
-
18.71%
3 Year
-
20.11%
5 Year
-
16.45%
Equity | 0.00% | 98.14% |
Cash | 0.00% | 1.86% |
Equity
0.00%
98.14%
Cash
0.00%
1.86%
Top 10 Holdings | - |
|
Top 10 Holdings
-
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 | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of banking and financial services companies. | 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 Jan 2026 | 19 May 2008 |
Description
The scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of banking and financial services companies.
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 Jan 2026
19 May 2008