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
2.07
1.54
NAV
₹26.70
₹403.89
Fund Started
12 Dec 2016
20 Sep 1999
Fund Size
₹1676.28 Cr
₹46700.42 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
10.42%
7.30%
3 Year
16.19%
18.62%
5 Year
13.72%
19.19%
Equity
76.65%
75.60%
Cash
1.92%
2.28%
Top 10 Holdings
ICICI Bank Ltd. | 6.30% |
HDFC Bank Ltd. | 4.32% |
Reliance Industries Ltd. | 4.13% |
NTPC Ltd. | 3.18% |
Infosys Ltd. | 2.79% |
State Bank of India | 2.55% |
Eternal Ltd. | 2.03% |
Larsen & Toubro Ltd. | 1.85% |
Vedanta Ltd. | 1.84% |
Ultratech Cement Ltd. | 1.84% |
NTPC Ltd. | 5.22% |
Reliance Industries Ltd. | 5.14% |
ICICI Bank Ltd. | 5.01% |
HDFC Bank Ltd. | 5.00% |
Sun Pharmaceutical Industries Ltd. | 4.54% |
TVS Motor Company Ltd. | 2.87% |
Avenue Supermarts Ltd. | 2.68% |
Axis Bank Ltd. | 2.66% |
Interglobe Aviation Ltd. | 2.26% |
Tata Consultancy Services Ltd. | 2.10% |
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
