Compare Bandhan Aggressive Hybrid Fund vs SBI Children's Fund - Investment Plan
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.06
1.83
NAV
₹25.56
₹41.84
Fund Started
12 Dec 2016
08 Sep 2020
Fund Size
₹1747.21 Cr
₹5353.52 Cr
Exit Load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months.
With respect to units not subject to lock-in period and the holding period is less than
3 years: Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 year, 1% if redeemed after 2 year but within 3 year.
1 Year
11.89%
12.51%
3 Year
14.80%
21.04%
5 Year
12.14%
24.84%
Equity
78.13%
84.04%
Cash
2.52%
15.78%
Top 10 Holdings
ICICI Bank Ltd. | 6.97% |
HDFC Bank Ltd. | 4.80% |
Reliance Industries Ltd. | 3.66% |
State Bank of India | 2.96% |
Infosys Ltd. | 2.79% |
NTPC Ltd. | 2.78% |
Larsen & Toubro Ltd. | 2.22% |
Vedanta Ltd. | 2.18% |
Eternal Ltd. | 1.99% |
Bajaj Finserv Ltd. | 1.85% |
Alphabet Inc Class A | 7.80% |
Muthoot Finance Ltd. | 5.18% |
Thangamayil Jewellery Ltd. | 4.76% |
State Bank of India | 4.37% |
Hatsun Agro Product Ltd. | 4.25% |
Aether Industries Ltd. | 3.68% |
Privi Speciality Chemicals Ltd. | 3.32% |
ReNew Energy Global plc Class A (RNW) | 3.18% |
Asahi India Glass Ltd. | 2.98% |
Adani Power Ltd. | 2.95% |
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 by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income.
Launch Date
12 Dec 2016
08 Sep 2020
