Compare Bandhan Nifty Total Market Index Fund vs HDFC Focused Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.08
1.67
NAV
₹9.92
₹255.70
Fund Started
24 Jun 2024
20 Aug 2004
Fund Size
₹45.39 Cr
₹26082.42 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 year
1 Year
-2.05%
-1.12%
3 Year
-
16.28%
5 Year
-
17.92%
Equity
100.04%
90.64%
Cash
0.03%
9.17%
Top 10 Holdings
HDFC Bank Ltd. | 5.64% |
ICICI Bank Ltd. | 4.45% |
Reliance Industries Ltd. | 4.42% |
Bharti Airtel Ltd. | 2.78% |
Larsen & Toubro Ltd. | 2.37% |
Infosys Ltd. | 2.02% |
State Bank of India | 1.98% |
Axis Bank Ltd. | 1.83% |
Kotak Mahindra Bank Ltd. | 1.40% |
ITC Ltd. | 1.37% |
ICICI Bank Ltd. | 9.01% |
HDFC Bank Ltd. | 8.14% |
Axis Bank Ltd. | 7.40% |
Kotak Mahindra Bank Ltd. | 5.56% |
State Bank of India | 5.22% |
HCL Technologies Ltd. | 3.86% |
Cipla Ltd. | 3.75% |
Maruti Suzuki India Ltd. | 3.70% |
Eternal Ltd. | 3.67% |
SBI Life Insurance Company Ltd. | 3.62% |
Name
-
-
Start Date
-
-
Description
The Scheme seeks to replicate the Nifty Total Market Index by investing in securities of the Nifty Total Market Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Total Market Index, subject to tracking errors.
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
24 Jun 2024
20 Aug 2004
