Compare Bandhan Aggressive Hybrid Fund vs ICICI Prudential Aggressive Hybrid Fund
Bandhan Aggressive Hybrid Fund
HybridAggressive Hybrid
ICICI Prudential Aggressive Hybrid Fund
HybridAggressive Hybrid
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.24
1.61
NAV
₹26.48
₹381.90
Fund Started
12 Dec 2016
20 Sep 1999
Fund Size
₹2663.00 Cr
₹50706.13 Cr
Exit Load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months.
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
1 Year
-1.90%
-6.61%
3 Year
11.84%
11.04%
5 Year
8.71%
11.56%
Equity
78.39%
72.97%
Cash
2.78%
3.11%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.46% |
HDFC Bank Ltd. | 4.70% |
Reliance Industries Ltd. | 3.60% |
State Bank of India | 2.91% |
NTPC Ltd. | 2.73% |
Mahindra & Mahindra Ltd. | 2.08% |
JSW Steel Ltd. | 1.98% |
Larsen & Toubro Ltd. | 1.92% |
Eternal Ltd. | 1.92% |
Sun Pharmaceutical Industries Ltd. | 1.81% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.94% |
ICICI Bank Ltd. | 4.90% |
Reliance Industries Ltd. | 4.38% |
Sun Pharmaceutical Industries Ltd. | 3.53% |
NTPC Ltd. | 3.31% |
TVS Motor Company Ltd. | 3.22% |
Life Insurance Corporation of India | 2.88% |
Avenue Supermarts Ltd. | 2.70% |
Axis Bank Ltd. | 2.55% |
Interglobe Aviation Ltd. | 2.43% |
Name
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Start Date
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Description
The Fund seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments. The Fund also seeks to generate current income by investing in debt securities and money market instruments.
The scheme seeks to generate long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent.
Launch Date
12 Dec 2016
20 Sep 1999
