Compare Bandhan Aggressive Hybrid Passive FoF vs ICICI Prudential Aggressive Hybrid Fund
Bandhan Aggressive Hybrid Passive FoF
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
0.26
1.61
NAV
₹50.02
₹381.90
Fund Started
04 Jan 2010
20 Sep 1999
Fund Size
₹21.99 Cr
₹50706.13 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
1 Year
-1.89%
-6.61%
3 Year
10.09%
11.04%
5 Year
7.63%
11.56%
Equity
0.00%
72.97%
Cash
99.98%
3.11%
Top 10 Holdings
-
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 scheme seeks to provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment in equity passive funds and debt passive funds of Bandhan Mutual Fund based on a defined asset allocation model.
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
04 Jan 2010
20 Sep 1999
