Compare Bandhan Multi-Factor Fund vs ICICI Prudential Multi Sector Passive FoF
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 2.38 | 0.44 |
NAV | ₹10.17 | ₹170.48 |
Fund Started | 10 Jul 2025 | 10 Nov 2003 |
Fund Size | ₹558.41 Cr | ₹215.41 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 30 days. | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.38
0.44
NAV
₹10.17
₹170.48
Fund Started
10 Jul 2025
10 Nov 2003
Fund Size
₹558.41 Cr
₹215.41 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit load of 1% if redeemed within 15 days.
1 Year | - | 13.08% |
3 Year | - | 18.26% |
5 Year | - | 16.56% |
1 Year
-
13.08%
3 Year
-
18.26%
5 Year
-
16.56%
Equity | 98.22% | 0.00% |
Cash | 1.77% | 100.00% |
Equity
98.22%
0.00%
Cash
1.77%
100.00%
Top 10 Holdings |
| - |
Top 10 Holdings
Hero Motocorp Ltd. | 3.96% |
Hindalco Industries Ltd. | 3.96% |
Shriram Finance Ltd | 3.95% |
Infosys Ltd. | 3.92% |
NTPC Ltd. | 3.89% |
Tata Steel Ltd. | 3.89% |
Bharti Airtel Ltd. | 3.79% |
Glenmark Pharmaceuticals Ltd. | 3.71% |
GMR Airports Ltd. | 3.70% |
Hindustan Unilever Ltd. | 3.52% |
-
Name | Rishi Sharma | - |
Start Date | 10 Jul 2025 | - |
Name
Rishi Sharma
-
Start Date
10 Jul 2025
-
Description | The scheme seeks to generate medium to long term capital appreciation by investing predominantly in equity and equity related instruments selected based on a multi-factor quantitative model. | The scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs). |
Launch Date | 10 Jul 2025 | 10 Nov 2003 |
Description
The scheme seeks to generate medium to long term capital appreciation by investing predominantly in equity and equity related instruments selected based on a multi-factor quantitative model.
The scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs).
Launch Date
10 Jul 2025
10 Nov 2003