Compare Bandhan Retirement Fund vs ICICI Prudential Equity & Debt Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.36
1.53
NAV
₹12.11
₹388.91
Fund Started
28 Sep 2023
20 Sep 1999
Fund Size
₹185.12 Cr
₹50205.35 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
4.57%
9.66%
3 Year
-
17.89%
5 Year
-
17.90%
Equity
58.99%
73.58%
Cash
19.56%
5.74%
Top 10 Holdings
ICICI Bank Ltd. | 6.17% |
Bharti Airtel Ltd. | 5.55% |
Reliance Industries Ltd. | 5.44% |
Larsen & Toubro Ltd. | 3.96% |
Kotak Mahindra Bank Ltd. | 3.66% |
HDFC Bank Ltd. | 3.60% |
Titan Company Ltd. | 3.25% |
Tata Consultancy Services Ltd. | 2.50% |
State Bank of India | 2.40% |
Hitachi Energy India Ltd. | 2.05% |
ICICI Bank Ltd. | 5.33% |
NTPC Ltd. | 5.10% |
Reliance Industries Ltd. | 5.04% |
HDFC Bank Ltd. | 4.68% |
Sun Pharmaceutical Industries Ltd. | 4.20% |
TVS Motor Company Ltd. | 3.07% |
Axis Bank Ltd. | 2.95% |
Avenue Supermarts Ltd. | 2.47% |
Interglobe Aviation Ltd. | 2.44% |
Maruti Suzuki India Ltd. | 1.95% |
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
