Compare Bandhan Multi-Factor Fund vs ICICI Prudential Exports and Services Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.36
2.39
NAV
₹10.09
₹165.50
Fund Started
10 Jul 2025
13 Oct 2005
Fund Size
₹595.52 Cr
₹1250.70 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit load of 1% if redeemed within 15 days.
1 Year
-
5.15%
3 Year
-
19.92%
5 Year
-
17.81%
Equity
98.71%
96.65%
Cash
1.28%
3.35%
Top 10 Holdings
Oil And Natural Gas Corporation Ltd. | 4.37% |
Tata Steel Ltd. | 4.06% |
Coal India Ltd. | 4.05% |
HCL Technologies Ltd. | 4.03% |
Power Grid Corporation Of India Ltd. | 4.03% |
NTPC Ltd. | 3.99% |
Sun Pharmaceutical Industries Ltd. | 3.99% |
Lupin Ltd. | 3.98% |
Bharti Airtel Ltd. | 3.97% |
The Federal Bank Ltd. | 3.95% |
Infosys Ltd. | 8.17% |
ICICI Bank Ltd. | 6.02% |
HDFC Bank Ltd. | 5.58% |
Reliance Industries Ltd. | 5.26% |
NTPC Ltd. | 4.49% |
Sun Pharmaceutical Industries Ltd. | 3.82% |
Larsen & Toubro Ltd. | 3.18% |
Angel One Ltd. | 2.78% |
State Bank of India | 2.46% |
Computer Age Management Services Ltd. | 2.23% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate medium to long term capital appreciation by investing predominantly in equity and equity related instruments selected based on a multi-factor quantitative model.
The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry.
Launch Date
10 Jul 2025
13 Oct 2005
