Compare Bank of India Banking & Financial Services Fund vs Quant BFSI Fund
Bank of India Banking & Financial Services Fund
Quant BFSI Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
2.75
3.44
NAV
₹9.66
₹21.81
Fund Started
08 Jan 2026
01 Jun 2023
Fund Size
₹282.25 Cr
₹837.93 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 of 1%, if redeemed within 15 days.
1 Year
-
15.56%
3 Year
-
24.88%
5 Year
-
-
Equity
98.13%
82.58%
Cash
1.87%
10.31%
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% |
Capri Global Capital Ltd. | 9.99% |
HDFC Bank Ltd. | 9.49% |
Yes Bank Ltd. | 9.41% |
Piramal Finance Ltd. | 9.17% |
AU Small Finance Bank Ltd. | 9.06% |
LIC Housing Finance Ltd. | 8.05% |
ICICI Bank Ltd. | 5.56% |
Manappuram Finance Ltd. | 5.46% |
OnEMI Technology Solutions Ltd. | 5.09% |
Manappuram Finance Ltd. | 4.10% |
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 consistent returns by investing in equity and equity related instruments of banking and financial services.
Launch Date
08 Jan 2026
01 Jun 2023
