Compare Bandhan Large Cap Fund vs Nippon India Nifty Next 50 Junior BeES FoF
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.25
0.3
NAV
₹89.88
₹27.22
Fund Started
19 Apr 2006
18 Feb 2019
Fund Size
₹2060.88 Cr
₹791.01 Cr
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
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1 Year
-0.13%
6.21%
3 Year
11.74%
18.18%
5 Year
11.50%
13.36%
Equity
99.80%
0.00%
Cash
0.20%
100.00%
Top 10 Holdings
ICICI Bank Ltd. | 8.93% |
HDFC Bank Ltd. | 7.92% |
Reliance Industries Ltd. | 5.86% |
State Bank of India | 3.83% |
NTPC Ltd. | 3.74% |
Larsen & Toubro Ltd. | 3.55% |
Infosys Ltd. | 3.50% |
Mahindra & Mahindra Ltd. | 3.21% |
Bharti Airtel Ltd. | 2.96% |
Sun Pharmaceutical Industries Ltd. | 2.94% |
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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 provide returns that closely correspond to returns provided by Reliance ETF Junior BeES by investing in units of Reliance ETF Junior BeES.
Launch Date
19 Apr 2006
18 Feb 2019
