Compare Bandhan Multi-Factor Fund vs ICICI Prudential Multi Sector Passive FoF
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.36
0.44
NAV
₹10.22
₹164.21
Fund Started
10 Jul 2025
10 Nov 2003
Fund Size
₹623.68 Cr
₹218.06 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit load of 1% if redeemed within 15 days.
1 Year
-
12.61%
3 Year
-
16.97%
5 Year
-
14.43%
Equity
97.94%
0.00%
Cash
2.05%
100.00%
Top 10 Holdings
NTPC Ltd. | 4.02% |
State Bank of India | 4.00% |
Hero Motocorp Ltd. | 3.98% |
Tech Mahindra Ltd. | 3.90% |
HDFC Bank Ltd. | 3.90% |
Larsen & Toubro Ltd. | 3.87% |
Hindalco Industries Ltd. | 3.85% |
Tata Consultancy Services Ltd. | 3.83% |
Bharti Airtel Ltd. | 3.82% |
HCL Technologies Ltd. | 3.82% |
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Name
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-
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 primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs).
Launch Date
10 Jul 2025
10 Nov 2003
