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
0.47
NAV
₹9.92
₹172.24
Fund Started
10 Jul 2025
10 Nov 2003
Fund Size
₹672.60 Cr
₹221.44 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit load of 1% if redeemed within 15 days.
1 Year
-
2.40%
3 Year
-
14.44%
5 Year
-
13.08%
Equity
97.48%
0.00%
Cash
2.50%
100.00%
Top 10 Holdings
Bharti Airtel Ltd. | 4.06% |
Oil And Natural Gas Corporation Ltd. | 4.02% |
Hero Motocorp Ltd. | 3.95% |
Tata Consultancy Services Ltd. | 3.93% |
Lupin Ltd. | 3.92% |
Indus Towers Ltd. | 3.89% |
NMDC Ltd. | 3.89% |
Coal India Ltd. | 3.87% |
Hindalco Industries Ltd. | 3.81% |
Axis Bank Ltd. | 3.81% |
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Name
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-
Start Date
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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
