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Compare Bandhan Retirement Fund vs JM Aggressive Hybrid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 0.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.35 | 2.26 |
NAV | ₹11.87 | ₹116.34 |
Fund Started | 28 Sep 2023 | 12 Dec 1994 |
Fund Size | ₹174.20 Cr | ₹762.93 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 60 days. |
Risk
Very High
Very High
Rating
0.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.35
2.26
NAV
₹11.87
₹116.34
Fund Started
28 Sep 2023
12 Dec 1994
Fund Size
₹174.20 Cr
₹762.93 Cr
Exit Load
-
Exit load of 1%, if redeemed within 60 days.
Returns
1 Year | 9.85% | 19.36% |
3 Year | - | 19.71% |
5 Year | - | 23.23% |
1 Year
9.85%
19.36%
3 Year
-
19.71%
5 Year
-
23.23%
Holding Analysis
Equity | 50.91% | 74.99% |
Cash | 25.33% | 5.89% |
Equity
50.91%
74.99%
Cash
25.33%
5.89%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 5.04% |
Bharti Airtel Ltd. | 4.98% |
ICICI Bank Ltd. | 4.95% |
Larsen & Toubro Ltd. | 3.55% |
HDFC Bank Ltd. | 3.16% |
Titan Company Ltd. | 2.60% |
Info Edge (India) Ltd. | 2.33% |
HCL Technologies Ltd. | 2.31% |
ITC Ltd. | 2.09% |
Axis Bank Ltd. | 2.07% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.74% |
Infosys Ltd. | 3.90% |
Bharti Airtel Ltd. | 3.73% |
Axis Bank Ltd. | 3.16% |
ICICI Bank Ltd. | 3.04% |
Bajaj Auto Ltd. | 2.29% |
ABB India Ltd. | 2.06% |
Varun Beverages Ltd. | 1.90% |
Zomato Ltd. | 1.89% |
Cyient DLM Ltd. | 1.87% |
Fund Manager
Name | Vishal Biraia | Satish Ramanathan |
Start Date | 24 Jan 2024 | 01 Oct 2024 |
Name
Vishal Biraia
Satish Ramanathan
Start Date
24 Jan 2024
01 Oct 2024
About Fund
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 aims at steady current income as well as long term growth of capital from a balanced portfolio of debt and equity. |
Launch Date | 28 Sep 2023 | 12 Dec 1994 |
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 aims at steady current income as well as long term growth of capital from a balanced portfolio of debt and equity.
Launch Date
28 Sep 2023
12 Dec 1994
