Compare Bandhan Large Cap Fund vs Kotak Nifty Next 50 Index Fund
Bandhan Large Cap Fund
EquityLarge Cap
Kotak Nifty Next 50 Index Fund
EquityLarge Cap
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.21
0.69
NAV
₹88.18
₹20.25
Fund Started
19 Apr 2006
17 Feb 2021
Fund Size
₹2097.65 Cr
₹1289.45 Cr
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
-
1 Year
-4.63%
-0.37%
3 Year
10.84%
15.03%
5 Year
7.83%
9.31%
Equity
99.90%
100.63%
Cash
0.10%
-0.63%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.38% |
HDFC Bank Ltd. | 7.56% |
Reliance Industries Ltd. | 5.75% |
State Bank of India | 3.96% |
NTPC Ltd. | 3.68% |
Infosys Ltd. | 3.59% |
Mahindra & Mahindra Ltd. | 3.22% |
Larsen & Toubro Ltd. | 3.21% |
Bharti Airtel Ltd. | 2.88% |
Sun Pharmaceutical Industries Ltd. | 2.83% |
Name | Assets |
|---|---|
Divi's Laboratories Ltd. | 4.87% |
TVS Motor Company Ltd. | 3.97% |
Hindustan Aeronautics Ltd. | 3.65% |
Tata Motors Ltd. | 3.63% |
Adani Power Ltd. | 3.50% |
Samvardhana Motherson International Ltd. | 2.97% |
Torrent Pharmaceuticals Ltd. | 2.91% |
Cholamandalam Investment and Finance Company Ltd. | 2.90% |
Vedanta Aluminium Metal Ltd. | 2.88% |
Cummins India Ltd. | 2.65% |
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 replicate the composition of the Nifty Next 50 and to generate returns that are commensurate with the performance of the NIFTY Next 50 Index, subject to tracking errors.
Launch Date
19 Apr 2006
17 Feb 2021
