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Compare Bandhan Large Cap Fund vs ICICI Prudential BHARAT 22 FOF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 2.06 | 0.13 |
NAV | ₹68.76 | ₹28.56 |
Fund Started | 19 Apr 2006 | 19 Jun 2018 |
Fund Size | ₹1726.23 Cr | ₹2177.77 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 30 days. | - |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.06
0.13
NAV
₹68.76
₹28.56
Fund Started
19 Apr 2006
19 Jun 2018
Fund Size
₹1726.23 Cr
₹2177.77 Cr
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
-
Returns
1 Year | 4.49% | -4.91% |
3 Year | 11.44% | 26.29% |
5 Year | 14.45% | 24.53% |
1 Year
4.49%
-4.91%
3 Year
11.44%
26.29%
5 Year
14.45%
24.53%
Holding Analysis
Equity | 98.05% | 0.00% |
Cash | 1.94% | 100.00% |
Equity
98.05%
0.00%
Cash
1.94%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.18% |
HDFC Bank Ltd. | 8.89% |
Reliance Industries Ltd. | 7.33% |
Infosys Ltd. | 6.97% |
Mahindra & Mahindra Ltd. | 4.42% |
Bharti Airtel Ltd. | 3.44% |
Varun Beverages Ltd. | 3.39% |
Tata Consultancy Services Ltd. | 3.31% |
State Bank of India | 3.17% |
ITC Ltd. | 2.84% |
-
Fund Manager
Name | Nishita Shah | Kayzad Eghlim |
Start Date | 24 May 2023 | 03 Dec 2021 |
Name
Nishita Shah
Kayzad Eghlim
Start Date
24 May 2023
03 Dec 2021
About Fund
Description | The Scheme seeks to generate capital growth from predominantly investing in large cap stocks. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 19 Apr 2006 | 19 Jun 2018 |
Description
The Scheme seeks to generate capital growth from predominantly investing in large cap stocks.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
19 Apr 2006
19 Jun 2018
