Compare Bandhan Retirement Fund vs ICICI Prudential Aggressive Hybrid Fund
Bandhan Retirement Fund
HybridAggressive Hybrid
ICICI Prudential Aggressive Hybrid Fund
HybridAggressive Hybrid
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.7
1.59
NAV
₹13.42
₹453.78
Fund Started
28 Sep 2023
20 Sep 1999
Fund Size
₹174.49 Cr
₹50706.13 Cr
Exit Load
-
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
1 Year
-0.18%
-0.02%
3 Year
8.70%
13.07%
5 Year
-
12.93%
Equity
65.01%
72.97%
Cash
12.98%
3.11%
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 6.56% |
HDFC Bank Ltd. | 6.50% |
ICICI Bank Ltd. | 5.61% |
Kotak Mahindra Bank Ltd. | 4.37% |
Titan Company Ltd. | 3.66% |
Bharti Airtel Ltd. | 3.35% |
Infosys Ltd. | 3.13% |
Maruti Suzuki India Ltd. | 2.67% |
Axis Bank Ltd. | 2.67% |
Hitachi Energy India Ltd. | 2.60% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.94% |
ICICI Bank Ltd. | 4.90% |
Reliance Industries Ltd. | 4.38% |
Sun Pharmaceutical Industries Ltd. | 3.53% |
NTPC Ltd. | 3.31% |
TVS Motor Company Ltd. | 3.22% |
Life Insurance Corporation of India | 2.88% |
Avenue Supermarts Ltd. | 2.70% |
Axis Bank Ltd. | 2.55% |
Interglobe Aviation Ltd. | 2.43% |
Name
-
-
Start Date
-
-
Description
The Scheme seeks to provide long-term capital appreciation / income by investing in a mix of equity, debt, and other instruments to help investors meet their retirement goals.
The scheme seeks to generate long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent.
Launch Date
28 Sep 2023
20 Sep 1999
