Compare Bandhan BSE India Sector Leaders Index Fund vs ICICI Prudential BHARAT 22 FOF
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.12
0.13
NAV
₹9.66
₹33.83
Fund Started
03 Sep 2025
19 Jun 2018
Fund Size
₹25.90 Cr
₹2882.81 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
-
1 Year
-
6.04%
3 Year
-
18.28%
5 Year
-
23.13%
Equity
99.88%
0.00%
Cash
0.12%
100.00%
Top 10 Holdings
HDFC Bank Ltd. | 5.18% |
ICICI Bank Ltd. | 5.16% |
Bharti Airtel Ltd. | 5.06% |
Larsen & Toubro Ltd. | 5.04% |
Reliance Industries Ltd. | 4.98% |
State Bank of India | 4.44% |
Infosys Ltd. | 3.63% |
ITC Ltd. | 2.88% |
Mahindra & Mahindra Ltd. | 2.86% |
Tata Consultancy Services Ltd. | 2.14% |
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Name
-
-
Start Date
-
-
Description
The Scheme seeks to replicate the BSE India Sector Leaders Index by investing in securities of the BSE India Sector Leaders Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of BSE India Sector Leaders Index, subject to tracking errors.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
03 Sep 2025
19 Jun 2018
