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Compare Bandhan Regular Savings Fund vs ICICI Prudential Regular Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | NA |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.01 | 1.72 |
NAV | ₹31.72 | ₹76.07 |
Fund Started | 11 Jan 2010 | 16 Feb 2004 |
Fund Size | ₹106.99 Cr | ₹3237.02 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days. | Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year |
Risk
NA
NA
Rating
2.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.01
1.72
NAV
₹31.72
₹76.07
Fund Started
11 Jan 2010
16 Feb 2004
Fund Size
₹106.99 Cr
₹3237.02 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year
Returns
1 Year | 4.05% | 7.61% |
3 Year | 6.75% | 10.18% |
5 Year | 6.45% | 10.05% |
1 Year
4.05%
7.61%
3 Year
6.75%
10.18%
5 Year
6.45%
10.05%
Holding Analysis
Equity | 10.64% | 22.26% |
Cash | 15.95% | 5.50% |
Equity
10.64%
22.26%
Cash
15.95%
5.50%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Titan Company Ltd. | 2.35% |
Tata Consultancy Services Ltd. | 2.01% |
TVS Motor Company Ltd. | 1.82% |
UNO Minda Ltd. | 1.20% |
Cholamandalam Investment and Finance Company Ltd. | 0.97% |
Godrej Consumer Products Ltd. | 0.93% |
HDFC Bank Ltd. | 0.91% |
Axis Bank Ltd. | 0.29% |
Indusind Bank Ltd. | 0.16% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 1.70% |
SBI Life Insurance Company Ltd. | 1.36% |
Maruti Suzuki India Ltd. | 1.14% |
Sun Pharmaceutical Industries Ltd. | 1.07% |
HDFC Bank Ltd. | 1.06% |
Hindustan Unilever Ltd. | 0.94% |
NTPC Ltd. | 0.93% |
Axis Bank Ltd. | 0.83% |
HDFC Life Insurance Co Ltd. | 0.78% |
Infosys Ltd. | 0.77% |
Fund Manager
Name | Nishita Shah | Ritesh Lunawat |
Start Date | 24 May 2023 | 28 Dec 2020 |
Name
Nishita Shah
Ritesh Lunawat
Start Date
24 May 2023
28 Dec 2020
About Fund
Description | The Scheme seeks to generate regular returns through investment predominantly in debt instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme's total assets in equity | The scheme seeks to generate long-term capital appreciation by investments in money market and debt instruments. |
Launch Date | 11 Jan 2010 | 16 Feb 2004 |
Description
The Scheme seeks to generate regular returns through investment predominantly in debt instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme's total assets in equity
The scheme seeks to generate long-term capital appreciation by investments in money market and debt instruments.
Launch Date
11 Jan 2010
16 Feb 2004
