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Compare Bandhan BSE India Sector Leaders Index Fund vs ICICI Prudential Exports and Services Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1 | 2.26 |
NAV | ₹10.12 | ₹170.33 |
Fund Started | 03 Sep 2025 | 13 Oct 2005 |
Fund Size | ₹33.63 Cr | ₹1420.55 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1
2.26
NAV
₹10.12
₹170.33
Fund Started
03 Sep 2025
13 Oct 2005
Fund Size
₹33.63 Cr
₹1420.55 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 1% if redeemed within 15 days.
Returns
1 Year | - | 7.09% |
3 Year | - | 18.73% |
5 Year | - | 21.32% |
1 Year
-
7.09%
3 Year
-
18.73%
5 Year
-
21.32%
Holding Analysis
Equity | 100.29% | 96.69% |
Cash | -0.29% | 3.31% |
Equity
100.29%
96.69%
Cash
-0.29%
3.31%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 5.31% |
Reliance Industries Ltd. | 5.28% |
HDFC Bank Ltd. | 5.00% |
Infosys Ltd. | 4.73% |
ICICI Bank Ltd. | 4.69% |
Larsen & Toubro Ltd. | 4.49% |
ITC Ltd. | 3.86% |
State Bank of India | 3.70% |
Tata Consultancy Services Ltd. | 2.95% |
Mahindra & Mahindra Ltd. | 2.93% |
Name | Assets |
|---|---|
Infosys Ltd. | 8.79% |
Reliance Industries Ltd. | 6.82% |
ICICI Bank Ltd. | 6.53% |
HDFC Bank Ltd. | 5.93% |
NTPC Ltd. | 4.63% |
Larsen & Toubro Ltd. | 4.59% |
Bharti Airtel Ltd. | 3.99% |
Sun Pharmaceutical Industries Ltd. | 3.69% |
Tata Consultancy Services Ltd. | 3.01% |
Dr. Reddy's Laboratories Ltd. | 2.87% |
Fund Manager
Name | Abhishek Jain | Sri Sharma |
Start Date | 03 Sep 2025 | 30 Apr 2021 |
Name
Abhishek Jain
Sri Sharma
Start Date
03 Sep 2025
30 Apr 2021
About Fund
Description | The Scheme seeks to replicate the BSE India Sector Leaders Index by investing in securities of the BSE India Sector Leaders Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of BSE India Sector Leaders Index, subject to tracking errors. | The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry. |
Launch Date | 03 Sep 2025 | 13 Oct 2005 |
Description
The Scheme seeks to replicate the BSE India Sector Leaders Index by investing in securities of the BSE India Sector Leaders Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of BSE India Sector Leaders Index, subject to tracking errors.
The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry.
Launch Date
03 Sep 2025
13 Oct 2005