Compare Bandhan BSE India Sector Leaders Index Fund vs ICICI Prudential BHARAT 22 FOF
Bandhan BSE India Sector Leaders Index Fund
EquityThematic-Other
ICICI Prudential BHARAT 22 FOF
EquityThematic-Other
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.11
0.13
NAV
₹9.03
₹30.79
Fund Started
03 Sep 2025
19 Jun 2018
Fund Size
₹22.62 Cr
₹2638.44 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
-
1 Year
-11.43%
-8.46%
3 Year
-
12.51%
5 Year
-
17.17%
Equity
100.06%
0.00%
Cash
-0.06%
100.00%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.34% |
Bharti Airtel Ltd. | 5.00% |
ICICI Bank Ltd. | 4.92% |
Larsen & Toubro Ltd. | 4.88% |
Reliance Industries Ltd. | 4.80% |
State Bank of India | 4.44% |
Infosys Ltd. | 3.91% |
Mahindra & Mahindra Ltd. | 2.93% |
ITC Ltd. | 2.83% |
Eternal Ltd. | 2.57% |
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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
