Invesco India Financial Services Fund vs Bandhan Financial Services Fund compare

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tortoise-icon Bandhan Financial Services Fund - Regular (G)

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tortoise-icon Invesco India Financial Services Fund - Retail Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Bandhan Financial Services Fund - Regular (G) Invesco India Financial Services Fund - Retail Growth
Fund Bandhan Financial Services Fund - Regular (G) Invesco India Financial Services Fund - Retail Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹951 Cr ₹1072 Cr
Min Investment ₹1000 ₹1000
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 28 Jul 2023 14 Jul 2008
Category Banking & Financial Banking & Financial
Fund Type Open Ended Open Ended
Benchmark NIFTY Financial Services TRI Nifty Financial Services TRI
Turn Over % 29%
Expense Ratio 2.21 2.21
Manager Manish Gunwani Dhimant Kothari
ISIN Code INF194KB1GE6 INF205K01155
Exits Load Bandhan Financial Services Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges./365 Invesco India Financial Services Fund - Retail - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Bandhan Financial Services Fund - Regular (G) Invesco India Financial Services Fund - Retail Growth
1 Month -7.37% -8.05%
6 Month -1.34% -1.81%
1 Year 14.04% 15.34%
3 Year - 15.24%
5 Year - 13.7%

SIP Return Analysis

Scheme Name Bandhan Financial Services Fund - Regular (G) Invesco India Financial Services Fund - Retail Growth
6 Month - -
1 Year 4.4% 5.91%
3 Year - 19.9%
5 Year - 19.22%

Rolling Lumpsum Returns

Scheme Name Bandhan Financial Services Fund - Regular (G) Invesco India Financial Services Fund - Retail Growth
1 Year 36.27% 17.47%
3 Year - 15.66%
5 Year - 15.31%

Risk Management

Scheme Name Bandhan Financial Services Fund - Regular (G) Invesco India Financial Services Fund - Retail Growth
Standard Deviation - 14.87%
Sharp - 0.79%
Beta - 0.87%
Alpha - 5.67%

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Fund Managers

Scheme Name Bandhan Financial Services Fund - Regular (G) Invesco India Financial Services Fund - Retail Growth
Name Manish Gunwani Dhimant Kothari
Total AUM ₹8731 Cr ₹8118 Cr
Fund Manage 4 7
Bandhan Financial Services Fund - Regular (G) Invesco India Financial Services Fund - Retail Growth

Market Cap

Scheme Name

Bandhan Financial Services Fund - Regular (G)

Invesco India Financial Services Fund - Retail Growth

Others 13.7 1.48
Mid Cap 14.38 17.72
Small Cap 15.61 24.07
Large Cap 56.31 56.73

Sector Allocation

Scheme Name

Bandhan Financial Services Fund - Regular (G)

Invesco India Financial Services Fund - Retail Growth

Others 10.66 1.48
Services 7.27 -
Financial 74.03 -
Insurance 8.04 7.2
Capital Markets - 19.53
Finance - 12.58
Banks - 55.99
Financial Technology (Fintech) - 3.22

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