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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
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 2.02 | 0.13 |
NAV | ₹77.72 | ₹34.09 |
Fund Started | 19 Apr 2006 | 19 Jun 2018 |
Fund Size | ₹2050.87 Cr | ₹2499.64 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
2.02
0.13
NAV
₹77.72
₹34.09
Fund Started
19 Apr 2006
19 Jun 2018
Fund Size
₹2050.87 Cr
₹2499.64 Cr
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
-
1 Year | 10.55% | 10.02% |
3 Year | 16.33% | 25.01% |
5 Year | 13.08% | 27.62% |
1 Year
10.55%
10.02%
3 Year
16.33%
25.01%
5 Year
13.08%
27.62%
Equity | 99.69% | 0.00% |
Cash | 0.30% | 100.00% |
Equity
99.69%
0.00%
Cash
0.30%
100.00%
Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 9.41% |
Reliance Industries Ltd. | 7.70% |
ICICI Bank Ltd. | 6.65% |
Infosys Ltd. | 4.99% |
Axis Bank Ltd. | 3.83% |
NTPC Ltd. | 3.53% |
State Bank of India | 3.36% |
Larsen & Toubro Ltd. | 3.31% |
Mahindra & Mahindra Ltd. | 3.07% |
Bharti Airtel Ltd. | 2.70% |
-
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
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