Compare Bandhan Aggressive Hybrid Fund vs ICICI Prudential Equity & Debt Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.06
1.52
NAV
₹26.17
₹398.48
Fund Started
12 Dec 2016
20 Sep 1999
Fund Size
₹1632.43 Cr
₹49256.66 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
14.07%
12.46%
3 Year
15.40%
17.93%
5 Year
12.72%
18.03%
Equity
77.62%
74.52%
Cash
4.00%
5.81%
Top 10 Holdings
HDFC Bank Ltd. | 5.65% |
ICICI Bank Ltd. | 4.77% |
Reliance Industries Ltd. | 3.77% |
State Bank of India | 2.75% |
Infosys Ltd. | 2.68% |
Axis Bank Ltd. | 2.66% |
NTPC Ltd. | 2.38% |
Bharti Airtel Ltd. | 2.26% |
Eternal Ltd. | 2.25% |
Vedanta Ltd. | 2.06% |
ICICI Bank Ltd. | 6.24% |
NTPC Ltd. | 5.41% |
Reliance Industries Ltd. | 5.37% |
HDFC Bank Ltd. | 4.84% |
Sun Pharmaceutical Industries Ltd. | 4.59% |
Axis Bank Ltd. | 3.19% |
TVS Motor Company Ltd. | 2.97% |
Avenue Supermarts Ltd. | 2.41% |
Interglobe Aviation Ltd. | 2.37% |
Maruti Suzuki India Ltd. | 2.30% |
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
