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Compare Bandhan Regular Savings Fund vs ICICI Prudential Regular Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.01 | 1.66 |
NAV | ₹30.80 | ₹72.23 |
Fund Started | 11 Jan 2010 | 16 Feb 2004 |
Fund Size | ₹119.20 Cr | ₹3201.03 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 for units in excess of 30% of the investment,1% will be charged for redemption within 1 year |
Risk
NA
High
Rating
2.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.01
1.66
NAV
₹30.80
₹72.23
Fund Started
11 Jan 2010
16 Feb 2004
Fund Size
₹119.20 Cr
₹3201.03 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 for units in excess of 30% of the investment,1% will be charged for redemption within 1 year
Returns
1 Year | 8.54% | 11.90% |
3 Year | 5.94% | 9.49% |
5 Year | 6.39% | 9.80% |
1 Year
8.54%
11.90%
3 Year
5.94%
9.49%
5 Year
6.39%
9.80%
Holding Analysis
Equity | 6.94% | 22.23% |
Cash | 29.30% | 6.16% |
Equity
6.94%
22.23%
Cash
29.30%
6.16%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
TVS Motor Company Ltd. | 1.42% |
UNO Minda Ltd. | 1.08% |
Tata Consultancy Services Ltd. | 0.85% |
LTIMindtree Ltd. | 0.84% |
Godrej Consumer Products Ltd. | 0.82% |
Cholamandalam Investment and Finance Company Ltd. | 0.75% |
HDFC Bank Ltd. | 0.73% |
Axis Bank Ltd. | 0.27% |
Indusind Bank Ltd. | 0.18% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 1.99% |
Sun Pharmaceutical Industries Ltd. | 1.41% |
SBI Life Insurance Company Ltd. | 1.05% |
Maruti Suzuki India Ltd. | 1.01% |
Affle (India) Ltd. | 0.72% |
Hindustan Unilever Ltd. | 0.71% |
Gland Pharma Ltd. | 0.71% |
HDFC Bank Ltd. | 0.70% |
Axis Bank Ltd. | 0.67% |
NTPC Ltd. | 0.64% |
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 long-term capital appreciation by investments in money market and debt instruments. |
Launch Date | 11 Jan 2010 | 16 Feb 2004 |
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 long-term capital appreciation by investments in money market and debt instruments.
Launch Date
11 Jan 2010
16 Feb 2004
