Compare Bandhan Financial Services Fund vs Motilal Oswal BSE Financials ex Bank 30 Index Fund
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.15 | 1.04 |
NAV | ₹15.11 | ₹17.39 |
Fund Started | 10 Jul 2023 | 14 Jul 2022 |
Fund Size | ₹1142.12 Cr | ₹27.73 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 30 days. | Exit load-1%- If redeemed within 15 days from the date of allotment. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.15
1.04
NAV
₹15.11
₹17.39
Fund Started
10 Jul 2023
14 Jul 2022
Fund Size
₹1142.12 Cr
₹27.73 Cr
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
Exit load-1%- If redeemed within 15 days from the date of allotment.
1 Year | 5.80% | 12.13% |
3 Year | - | 20.14% |
5 Year | - | - |
1 Year
5.80%
12.13%
3 Year
-
20.14%
5 Year
-
-
Equity | 96.50% | 99.76% |
Cash | 3.48% | 0.24% |
Equity
96.50%
99.76%
Cash
3.48%
0.24%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 19.09% |
ICICI Bank Ltd. | 14.67% |
Axis Bank Ltd. | 5.02% |
Kotak Mahindra Bank Ltd. | 4.00% |
Bajaj Finance Ltd. | 3.93% |
One97 Communications Ltd. | 2.54% |
Max Financial Services Ltd. | 2.36% |
State Bank of India | 2.28% |
Shriram Finance Ltd | 2.12% |
Cholamandalam Investment and Finance Company Ltd. | 1.94% |
Bajaj Finance Ltd. | 15.50% |
Bajaj Finserv Ltd. | 7.83% |
Shriram Finance Ltd | 7.70% |
JIO Financial Services Ltd. | 6.45% |
SBI Life Insurance Company Ltd. | 5.77% |
HDFC Life Insurance Co Ltd. | 5.36% |
Cholamandalam Investment and Finance Company Ltd. | 4.75% |
PB Fintech Ltd. | 3.96% |
HDFC Asset Management Company Ltd. | 3.48% |
Power Finance Corporation Ltd. | 3.43% |
Name | Nishita Shah | Swapnil P Mayekar |
Start Date | 24 May 2023 | 18 Nov 2025 |
Name
Nishita Shah
Swapnil P Mayekar
Start Date
24 May 2023
18 Nov 2025
Description | The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in financial services | The scheme seeks to provide returns that, correspond to the total returns of the securities as represented by S&P BSE Financials ex Bank 30 Index, subject to tracking error. |
Launch Date | 10 Jul 2023 | 14 Jul 2022 |
Description
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in financial services
The scheme seeks to provide returns that, correspond to the total returns of the securities as represented by S&P BSE Financials ex Bank 30 Index, subject to tracking error.
Launch Date
10 Jul 2023
14 Jul 2022