Compare Bandhan Nifty Total Market Index Fund vs SBI Children's Fund - Investment Plan
Bandhan Nifty Total Market Index Fund
SBI Children's Fund - Investment Plan
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.39
2.06
NAV
₹10.27
₹53.05
Fund Started
24 Jun 2024
08 Sep 2020
Fund Size
₹63.58 Cr
₹6944.25 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
With respect to units not subject to lock-in period and the holding period is less than
3 years: Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 year, 1% if redeemed after 2 year but within 3 year.
1 Year
1.17%
15.90%
3 Year
-
20.33%
5 Year
-
19.60%
Equity
100.15%
90.56%
Cash
-0.11%
9.01%
Top 10 Holdings
HDFC Bank Ltd. | 5.97% |
ICICI Bank Ltd. | 4.81% |
Reliance Industries Ltd. | 4.27% |
Bharti Airtel Ltd. | 2.75% |
Larsen & Toubro Ltd. | 2.37% |
State Bank of India | 2.07% |
Axis Bank Ltd. | 1.89% |
Infosys Ltd. | 1.71% |
Kotak Mahindra Bank Ltd. | 1.41% |
ITC Ltd. | 1.35% |
Thangamayil Jewellery Ltd. | 6.45% |
Alphabet Inc Class A | 6.33% |
State Bank of India | 5.32% |
Adani Enterprises Ltd. | 4.37% |
Kotak Mahindra Bank Ltd. | 3.95% |
ReNew Energy Global plc Class A (RNW) | 3.88% |
Hatsun Agro Product Ltd. | 3.67% |
Aequs Ltd. | 3.38% |
Muthoot Finance Ltd. | 3.32% |
Privi Speciality Chemicals Ltd. | 3.23% |
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 by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income.
Launch Date
24 Jun 2024
08 Sep 2020
