Compare Bandhan Retirement Fund vs SBI Children's Fund - Investment Plan
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.36
1.81
NAV
₹12.11
₹41.71
Fund Started
28 Sep 2023
08 Sep 2020
Fund Size
₹185.12 Cr
₹5353.52 Cr
Exit Load
-
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
4.57%
11.46%
3 Year
-
21.02%
5 Year
-
23.74%
Equity
58.99%
84.02%
Cash
19.56%
15.80%
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% |
Alphabet Inc Class A | 6.89% |
Thangamayil Jewellery Ltd. | 5.49% |
State Bank of India | 4.71% |
Muthoot Finance Ltd. | 4.38% |
Hatsun Agro Product Ltd. | 4.15% |
Privi Speciality Chemicals Ltd. | 3.47% |
Aether Industries Ltd. | 3.40% |
Sona BLW Precision Forgings Ltd. | 3.29% |
ReNew Energy Global plc Class A (RNW) | 3.09% |
Adani Power Ltd. | 2.96% |
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 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
28 Sep 2023
08 Sep 2020
