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Compare Bandhan Regular Savings Fund vs ICICI Prudential Income Optimizer Fund (FOF)
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | Moderate |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 2.01 | 1.08 |
NAV | ₹30.84 | ₹60.54 |
Fund Started | 11 Jan 2010 | 10 Nov 2003 |
Fund Size | ₹114.73 Cr | ₹267.84 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days. | Exit load of 1% if redeemed within 12 months. |
Risk
NA
Moderate
Rating
1.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.01
1.08
NAV
₹30.84
₹60.54
Fund Started
11 Jan 2010
10 Nov 2003
Fund Size
₹114.73 Cr
₹267.84 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | 7.53% | 11.53% |
3 Year | 5.66% | 11.03% |
5 Year | 6.03% | 10.51% |
1 Year
7.53%
11.53%
3 Year
5.66%
11.03%
5 Year
6.03%
10.51%
Holding Analysis
Equity | 6.70% | 0.00% |
Cash | 28.89% | 100.00% |
Equity
6.70%
0.00%
Cash
28.89%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
TVS Motor Company Ltd. | 1.40% |
UNO Minda Ltd. | 1.10% |
Tata Consultancy Services Ltd. | 0.83% |
LTIMindtree Ltd. | 0.76% |
Cholamandalam Investment and Finance Company Ltd. | 0.73% |
Godrej Consumer Products Ltd. | 0.72% |
HDFC Bank Ltd. | 0.72% |
Axis Bank Ltd. | 0.26% |
Indusind Bank Ltd. | 0.18% |
-
Fund Manager
Name | Nishita Shah | Ritesh Lunawat |
Start Date | 24 May 2023 | 28 Dec 2020 |
Name
Nishita Shah
Ritesh Lunawat
Start Date
24 May 2023
28 Dec 2020
About Fund
Description | The Scheme seeks to generate regular returns through investment predominantly in debt instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme's total assets in equity | The scheme seeks to generate regular income by predominantly investing in debt oriented schemes. The Scheme will also invest in equity oriented & hybrid oriented schemes with an aim to generate capital appreciation. |
Launch Date | 11 Jan 2010 | 10 Nov 2003 |
Description
The Scheme seeks to generate regular returns through investment predominantly in debt instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme's total assets in equity
The scheme seeks to generate regular income by predominantly investing in debt oriented schemes. The Scheme will also invest in equity oriented & hybrid oriented schemes with an aim to generate capital appreciation.
Launch Date
11 Jan 2010
10 Nov 2003
