Compare Bandhan Financial Services Fund vs Nippon India Banking & Financial Services Fund
Fund Details
Risk | Very High | Very High |
Rating | 0.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.21 | 1.88 |
NAV | ₹13.44 | ₹558.76 |
Fund Started | 10 Jul 2023 | 08 May 2003 |
Fund Size | ₹950.78 Cr | ₹6237.85 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 | 26.82% | 19.08% |
3 Year | - | 15.27% |
5 Year | - | 14.50% |
Holding Analysis
Equity | 95.54% | 98.33% |
Cash | 4.44% | 1.66% |
Top Holdings
Top 10 Holdings |
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Fund Manager
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 |
