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Compare Bandhan Nifty Bank Index Fund vs Invesco India 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 | ₹100 |
Expense Ratio | 1.01 | 2.11 |
NAV | ₹11.29 | ₹142.77 |
Fund Started | 08 Aug 2024 | 19 May 2008 |
Fund Size | ₹19.03 Cr | ₹1422.29 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.01
2.11
NAV
₹11.29
₹142.77
Fund Started
08 Aug 2024
19 May 2008
Fund Size
₹19.03 Cr
₹1422.29 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | 14.02% | 14.07% |
3 Year | - | 20.93% |
5 Year | - | 21.33% |
1 Year
14.02%
14.07%
3 Year
-
20.93%
5 Year
-
21.33%
Holding Analysis
Equity | 100.46% | 98.58% |
Cash | -0.47% | 1.42% |
Equity
100.46%
98.58%
Cash
-0.47%
1.42%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 28.62% |
ICICI Bank Ltd. | 24.49% |
State Bank of India | 9.22% |
Kotak Mahindra Bank Ltd. | 9.00% |
Axis Bank Ltd. | 8.82% |
Indusind Bank Ltd. | 3.16% |
Bank Of Baroda | 3.11% |
The Federal Bank Ltd. | 3.09% |
IDFC First Bank Ltd. | 3.01% |
Canara Bank | 2.72% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 20.15% |
HDFC Bank Ltd. | 18.98% |
Axis Bank Ltd. | 5.14% |
Multi Commodity Exchange Of India Ltd. | 5.05% |
Cholamandalam Investment and Finance Company Ltd. | 3.69% |
Karur Vysya Bank Ltd. | 3.47% |
State Bank of India | 3.11% |
HDFC Asset Management Company Ltd. | 2.58% |
Muthoot Finance Ltd. | 2.51% |
Shriram Finance Ltd | 2.44% |
Fund Manager
Name | Nemish Sheth | Hiten Jain |
Start Date | 13 Feb 2025 | 03 Sep 2024 |
Name
Nemish Sheth
Hiten Jain
Start Date
13 Feb 2025
03 Sep 2024
About Fund
Description | The scheme seeks to replicate the Nifty Bank Index by investing in securities of the Nifty Bank Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty Bank Index, subject to tracking errors. | 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 Aug 2024 | 19 May 2008 |
Description
The scheme seeks to replicate the Nifty Bank Index by investing in securities of the Nifty Bank Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty Bank Index, subject to tracking errors.
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 Aug 2024
19 May 2008