INVESCO INDIA BANKING AND PSU FUND vs BANDHAN Banking & PSU Debt Fund compare
Bandhan Banking & PSU Fund - Regular Growth
INVESCO INDIA BANKING AND PSU FUND - Growth Option
Chart Comparison
Overview
Scheme Name | Bandhan Banking & PSU Fund - Regular Growth | INVESCO INDIA BANKING AND PSU FUND - Growth Option |
---|---|---|
Fund | Bandhan Banking & PSU Fund - Regular Growth | INVESCO INDIA BANKING AND PSU FUND - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Moderate |
Asset Size (Cr) | ₹13392 Cr | ₹169 Cr |
Min Investment | ₹1000 | ₹1000 |
Min SIP Invesment | ₹100 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 07 Mar 2013 | 29 Dec 2012 |
Category | Banking and PSU | Banking and PSU |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Banking and PSU Debt TRI | NIFTY Banking and PSU Debt Index |
Turn Over | 78% | 24% |
Expense Ratio | 0.63 | 0.63 |
Manager | Sreejith Balasubramanian | Krishna Venkat Cheemalapati |
ISIN Code | INF194K01SN6 | INF205K01JV2 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Bandhan Banking & PSU Fund - Regular Growth | INVESCO INDIA BANKING AND PSU FUND - Growth Option |
---|---|---|
1 Month | - | -0.07% |
6 Month | 4.15% | 4.23% |
1 Year | 7.84% | 8.06% |
3 Year | 7.12% | 7.18% |
5 Year | 5.79% | 5.32% |
SIP Return Analysis
Scheme Name | Bandhan Banking & PSU Fund - Regular Growth | INVESCO INDIA BANKING AND PSU FUND - Growth Option |
---|---|---|
6 Month | 1.53% | 1.5% |
1 Year | 7.69% | 7.76% |
3 Year | 7.6% | 7.88% |
5 Year | 6.65% | 6.48% |
Rolling Lumpsum Returns
Scheme Name | Bandhan Banking & PSU Fund - Regular Growth | INVESCO INDIA BANKING AND PSU FUND - Growth Option |
---|---|---|
1 Year | 7.72% | 6.98% |
3 Year | 7.38% | 6.88% |
5 Year | 7.57% | 6.77% |
Risk Management
Scheme Name | Bandhan Banking & PSU Fund - Regular Growth | INVESCO INDIA BANKING AND PSU FUND - Growth Option |
---|---|---|
Standard Deviation | 0.87% | 1.33% |
Sharp | 0.59% | 0.49% |
Beta | 0.94% | 1.50% |
Alpha | -0.34% | -0.72% |
Fund Managers
Scheme Name | Bandhan Banking & PSU Fund - Regular Growth | INVESCO INDIA BANKING AND PSU FUND - Growth Option |
---|---|---|
Name | Sreejith Balasubramanian | Krishna Venkat Cheemalapati |
Total AUM | ₹66149 Cr | ₹24743 Cr |
Funds Managed | 14 | 19 |
Bandhan Banking & PSU Fund - Regular Growth | INVESCO INDIA BANKING AND PSU FUND - Growth Option |
Market Cap
Scheme Name |
Bandhan Banking & PSU Fund - Regular Growth |
INVESCO INDIA BANKING AND PSU FUND - Growth Option |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
Bandhan Banking & PSU Fund - Regular Growth |
INVESCO INDIA BANKING AND PSU FUND - Growth Option |
---|---|---|
Others | 100 | 100 |
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