Compare Bank of India Banking & Financial Services Fund vs Invesco India Financial Services Fund
Bank of India Banking & Financial Services Fund
Invesco India Financial Services Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.75
2.16
NAV
₹9.66
₹176.76
Fund Started
08 Jan 2026
19 May 2008
Fund Size
₹282.25 Cr
₹1811.00 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
-
3.50%
3 Year
-
16.46%
5 Year
-
14.18%
Equity
98.13%
97.58%
Cash
1.87%
2.42%
Top 10 Holdings
ICICI Bank Ltd. | 11.77% |
HDFC Bank Ltd. | 9.22% |
State Bank of India | 8.30% |
Axis Bank Ltd. | 6.37% |
ICICI Prudential Asset Management Company Ltd. | 4.93% |
Kotak Mahindra Bank Ltd. | 4.64% |
Bajaj Finance Ltd. | 3.62% |
Shriram Finance Ltd | 3.25% |
HDFC Asset Management Company Ltd. | 3.04% |
City Union Bank Ltd. | 2.91% |
ICICI Bank Ltd. | 13.20% |
HDFC Bank Ltd. | 12.78% |
Axis Bank Ltd. | 7.47% |
ICICI Prudential Asset Management Company Ltd. | 4.40% |
Karur Vysya Bank Ltd. | 4.36% |
BSE Ltd. | 4.22% |
Shriram Finance Ltd | 4.21% |
Multi Commodity Exchange Of India Ltd. | 3.93% |
Nuvama Wealth Management Ltd. | 3.73% |
Cholamandalam Investment and Finance Company Ltd. | 3.44% |
Name
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Start Date
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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
