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
2.77
2.18
NAV
₹9.71
₹175.53
Fund Started
08 Jan 2026
19 May 2008
Fund Size
₹272.89 Cr
₹1895.57 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
-
5.21%
3 Year
-
15.86%
5 Year
-
12.27%
Equity
98.61%
97.98%
Cash
1.39%
2.02%
Top 10 Holdings
ICICI Bank Ltd. | 13.40% |
HDFC Bank Ltd. | 10.55% |
State Bank of India | 8.86% |
Shriram Finance Ltd | 4.99% |
Bajaj Finance Ltd. | 3.94% |
One97 Communications Ltd. | 3.78% |
Bank Of Baroda | 3.37% |
ICICI Prudential Asset Management Company Ltd. | 3.22% |
Indian Bank | 3.21% |
HDFC Asset Management Company Ltd. | 3.11% |
ICICI Bank Ltd. | 13.32% |
Axis Bank Ltd. | 6.90% |
HDFC Bank Ltd. | 5.65% |
Karur Vysya Bank Ltd. | 5.18% |
Multi Commodity Exchange Of India Ltd. | 4.50% |
Shriram Finance Ltd | 4.28% |
Kotak Mahindra Bank Ltd. | 4.15% |
ICICI Prudential Asset Management Company Ltd. | 3.88% |
BSE Ltd. | 3.85% |
Nuvama Wealth Management Ltd. | 3.46% |
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
