Compare Bandhan Value Fund vs Motilal Oswal BSE Enhanced Value Index Fund
Bandhan Value Fund
Motilal Oswal BSE Enhanced Value Index Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.03
1.18
NAV
₹169.50
₹27.56
Fund Started
09 Jan 2008
29 Jul 2022
Fund Size
₹9985.03 Cr
₹2223.06 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit Load: 1%- If redeemed on or before 15 days from the date of allotment.
1 Year
1.09%
9.78%
3 Year
10.78%
23.53%
5 Year
12.87%
-
Equity
93.89%
99.65%
Cash
5.59%
0.35%
Top 10 Holdings
HDFC Bank Ltd. | 8.15% |
Reliance Industries Ltd. | 6.48% |
Kotak Mahindra Bank Ltd. | 5.11% |
ICICI Bank Ltd. | 4.13% |
Axis Bank Ltd. | 3.37% |
Tata Consultancy Services Ltd. | 3.26% |
Infosys Ltd. | 2.71% |
Maruti Suzuki India Ltd. | 2.56% |
Larsen & Toubro Ltd. | 2.49% |
Sterlite Technologies Ltd. | 2.46% |
Tata Motors Passenger Vehicles Ltd. | 8.15% |
Hindalco Industries Ltd. | 8.09% |
State Bank of India | 7.64% |
Bharat Petroleum Corporation Ltd. | 7.14% |
Oil And Natural Gas Corporation Ltd. | 7.04% |
Coal India Ltd. | 6.88% |
Indian Oil Corporation Ltd. | 6.78% |
Power Finance Corporation Ltd. | 4.78% |
Hindustan Petroleum Corporation Ltd. | 4.62% |
GAIL (India) Ltd. | 4.56% |
Name
-
-
Start Date
-
-
Description
The Scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related instruments by following a value investment strategy.
The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by the S&P BSE Enhanced Value Index, subject to tracking error.
Launch Date
09 Jan 2008
29 Jul 2022
