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Compare Bandhan Financial Services Fund vs SBI Banking & Financial Services Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.18 | 1.79 |
NAV | ₹14.37 | ₹41.74 |
Fund Started | 10 Jul 2023 | 11 Feb 2015 |
Fund Size | ₹1057.98 Cr | ₹8450.07 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 30 days. | Exit load of 0.50% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.18
1.79
NAV
₹14.37
₹41.74
Fund Started
10 Jul 2023
11 Feb 2015
Fund Size
₹1057.98 Cr
₹8450.07 Cr
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
Exit load of 0.50% if redeemed within 30 days.
Returns
1 Year | 3.44% | 9.37% |
3 Year | - | 17.45% |
5 Year | - | 20.89% |
1 Year
3.44%
9.37%
3 Year
-
17.45%
5 Year
-
20.89%
Holding Analysis
Equity | 96.73% | 92.51% |
Cash | 3.25% | 7.43% |
Equity
96.73%
92.51%
Cash
3.25%
7.43%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 19.16% |
ICICI Bank Ltd. | 15.10% |
Axis Bank Ltd. | 6.90% |
Kotak Mahindra Bank Ltd. | 3.75% |
Bajaj Finance Ltd. | 3.51% |
Cholamandalam Investment and Finance Company Ltd. | 3.30% |
Max Financial Services Ltd. | 3.01% |
Shriram Finance Ltd | 2.57% |
PB Fintech Ltd. | 2.16% |
State Bank of India | 2.09% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 20.34% |
State Bank of India | 8.23% |
Kotak Mahindra Bank Ltd. | 8.18% |
ICICI Bank Ltd. | 7.78% |
Axis Bank Ltd. | 4.98% |
SBI Life Insurance Company Ltd. | 3.54% |
Max Financial Services Ltd. | 3.52% |
HDFC Life Insurance Co Ltd. | 3.33% |
Bajaj Finserv Ltd. | 3.23% |
Aptus Value Housing Finance India Ltd. | 2.88% |
Fund Manager
Name | Nishita Shah | Milind Agrawal |
Start Date | 24 May 2023 | 01 Aug 2025 |
Name
Nishita Shah
Milind Agrawal
Start Date
24 May 2023
01 Aug 2025
About Fund
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 generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. |
Launch Date | 10 Jul 2023 | 11 Feb 2015 |
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 generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.
Launch Date
10 Jul 2023
11 Feb 2015
