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
2.47
2.07
NAV
₹9.84
₹143.86
Fund Started
08 Jan 2026
19 May 2008
Fund Size
₹251.13 Cr
₹1480.45 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
-
9.01%
3 Year
-
21.09%
5 Year
-
17.22%
Equity
88.67%
98.05%
Cash
11.33%
1.95%
Top 10 Holdings
ICICI Bank Ltd. | 9.58% |
State Bank of India | 8.89% |
Axis Bank Ltd. | 8.56% |
HDFC Bank Ltd. | 8.54% |
Kotak Mahindra Bank Ltd. | 6.46% |
Shriram Finance Ltd | 4.40% |
Bajaj Finance Ltd. | 4.21% |
SBI Life Insurance Company Ltd. | 2.87% |
City Union Bank Ltd. | 2.82% |
Indian Bank | 2.66% |
HDFC Bank Ltd. | 14.02% |
ICICI Bank Ltd. | 13.67% |
Multi Commodity Exchange Of India Ltd. | 7.44% |
Axis Bank Ltd. | 7.03% |
Karur Vysya Bank Ltd. | 5.21% |
ICICI Prudential Asset Management Company Ltd. | 4.54% |
Shriram Finance Ltd | 4.31% |
BSE Ltd. | 3.46% |
Indian Bank | 3.07% |
Cholamandalam Investment and Finance Company Ltd. | 2.98% |
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
