Compare Bandhan Aggressive Hybrid Passive FoF vs SBI Children's Fund - Investment Plan
Risk
High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.57
1.83
NAV
₹47.59
₹45.17
Fund Started
04 Jan 2010
08 Sep 2020
Fund Size
₹17.89 Cr
₹5157.53 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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
9.62%
13.92%
3 Year
15.28%
23.25%
5 Year
11.94%
25.37%
Equity
0.00%
80.18%
Cash
99.98%
19.63%
Top 10 Holdings
-
Alphabet Inc Class A | 6.86% |
State Bank of India | 6.84% |
Thangamayil Jewellery Ltd. | 4.93% |
Hatsun Agro Product Ltd. | 4.48% |
Muthoot Finance Ltd. | 4.29% |
Aether Industries Ltd. | 4.03% |
Privi Speciality Chemicals Ltd. | 3.43% |
Adani Power Ltd. | 3.29% |
Ather Energy Ltd. | 3.19% |
Sona BLW Precision Forgings Ltd. | 3.08% |
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 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
04 Jan 2010
08 Sep 2020
