Compare Bandhan Large Cap Fund vs ICICI Prudential BHARAT 22 FOF
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.03
0.13
NAV
₹75.84
₹36.35
Fund Started
19 Apr 2006
19 Jun 2018
Fund Size
₹1979.87 Cr
₹2551.54 Cr
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
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1 Year
11.83%
24.29%
3 Year
16.12%
27.32%
5 Year
12.46%
26.72%
Equity
99.45%
0.00%
Cash
0.55%
100.00%
Top 10 Holdings
HDFC Bank Ltd. | 9.06% |
ICICI Bank Ltd. | 7.28% |
Reliance Industries Ltd. | 6.09% |
Infosys Ltd. | 5.08% |
State Bank of India | 3.88% |
NTPC Ltd. | 3.85% |
Axis Bank Ltd. | 3.82% |
Larsen & Toubro Ltd. | 3.22% |
Bharti Airtel Ltd. | 3.14% |
Mahindra & Mahindra Ltd. | 2.76% |
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Name
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Start Date
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Description
The Scheme seeks to generate capital growth from predominantly investing in large cap stocks.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
19 Apr 2006
19 Jun 2018
