Compare Bank of India Banking & Financial Services Fund vs Invesco India Financial Services Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
3.11
2.07
NAV
₹9.42
₹167.99
Fund Started
08 Jan 2026
19 May 2008
Fund Size
₹274.82 Cr
₹1673.13 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
-
2.00%
3 Year
-
16.91%
5 Year
-
13.65%
Equity
97.36%
98.44%
Cash
2.64%
1.56%
Top 10 Holdings
ICICI Bank Ltd. | 9.17% |
Axis Bank Ltd. | 9.02% |
State Bank of India | 8.86% |
HDFC Bank Ltd. | 8.23% |
Shriram Finance Ltd | 5.56% |
ICICI Prudential Asset Management Company Ltd. | 5.02% |
Kotak Mahindra Bank Ltd. | 4.66% |
Bajaj Finance Ltd. | 3.47% |
Sundaram Finance Ltd. | 2.95% |
City Union Bank Ltd. | 2.90% |
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 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
