Compare Bandhan Aggressive Hybrid Passive FoF vs ICICI Prudential Equity & Debt Fund
Risk | High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.59 | 1.52 |
NAV | ₹46.64 | ₹405.49 |
Fund Started | 04 Jan 2010 | 20 Sep 1999 |
Fund Size | ₹19.26 Cr | ₹49640.80 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 |
Risk
High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.59
1.52
NAV
₹46.64
₹405.49
Fund Started
04 Jan 2010
20 Sep 1999
Fund Size
₹19.26 Cr
₹49640.80 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 | 8.67% | 12.42% |
3 Year | 14.42% | 18.66% |
5 Year | 11.57% | 20.39% |
1 Year
8.67%
12.42%
3 Year
14.42%
18.66%
5 Year
11.57%
20.39%
Equity | 0.00% | 73.55% |
Cash | 99.99% | 9.49% |
Equity
0.00%
73.55%
Cash
99.99%
9.49%
Top 10 Holdings | - |
|
Top 10 Holdings
-
ICICI Bank Ltd. | 6.21% |
Reliance Industries Ltd. | 5.87% |
NTPC Ltd. | 5.07% |
Sun Pharmaceutical Industries Ltd. | 4.70% |
HDFC Bank Ltd. | 4.34% |
TVS Motor Company Ltd. | 3.01% |
Axis Bank Ltd. | 2.93% |
Maruti Suzuki India Ltd. | 2.66% |
Interglobe Aviation Ltd. | 2.51% |
Avenue Supermarts Ltd. | 2.45% |
Name | - | - |
Start Date | - | - |
Name
-
-
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 |
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