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Compare Bandhan Financial Services Fund vs Nippon India Banking & Financial Services Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 0.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.21 | 1.88 |
NAV | ₹13.72 | ₹561.02 |
Fund Started | 10 Jul 2023 | 08 May 2003 |
Fund Size | ₹957.45 Cr | ₹6307.03 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 30 days. | Exit load of 1%, if redeemed within 1 month. |
Risk
Very High
Very High
Rating
0.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.21
1.88
NAV
₹13.72
₹561.02
Fund Started
10 Jul 2023
08 May 2003
Fund Size
₹957.45 Cr
₹6307.03 Cr
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 1 month.
Returns
1 Year | 19.87% | 11.70% |
3 Year | - | 19.26% |
5 Year | - | 13.77% |
1 Year
19.87%
11.70%
3 Year
-
19.26%
5 Year
-
13.77%
Holding Analysis
Equity | 94.32% | 98.06% |
Cash | 5.65% | 1.94% |
Equity
94.32%
98.06%
Cash
5.65%
1.94%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 14.95% |
ICICI Bank Ltd. | 14.82% |
Axis Bank Ltd. | 8.66% |
Kotak Mahindra Bank Ltd. | 5.32% |
Cholamandalam Investment and Finance Company Ltd. | 3.28% |
JIO Financial Services Ltd. | 3.15% |
Shriram Finance Ltd | 2.84% |
PB Fintech Ltd. | 2.70% |
Aditya Birla Sun Life AMC Ltd. | 2.57% |
Prudent Corporate Advisory Services Ltd. | 2.37% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 21.97% |
ICICI Bank Ltd. | 16.32% |
Axis Bank Ltd. | 8.18% |
State Bank of India | 4.78% |
Kotak Mahindra Bank Ltd. | 4.62% |
Indusind Bank Ltd. | 3.83% |
The Federal Bank Ltd. | 3.70% |
SBI Life Insurance Company Ltd. | 2.96% |
SBI Cards And Payment Services Ltd. | 2.80% |
Cholamandalam Financial Holdings Ltd. | 2.58% |
Fund Manager
Name | Nishita Shah | Akshay Sharma |
Start Date | 24 May 2023 | 01 Dec 2022 |
Name
Nishita Shah
Akshay Sharma
Start Date
24 May 2023
01 Dec 2022
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 continuous returns by actively investing in equity, equity related securities of companies in the Banking and Financial services. |
Launch Date | 10 Jul 2023 | 08 May 2003 |
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 continuous returns by actively investing in equity, equity related securities of companies in the Banking and Financial services.
Launch Date
10 Jul 2023
08 May 2003
