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Compare Bandhan Equity Savings Fund vs SBI Equity Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.1 | 1.55 |
NAV | ₹31.08 | ₹23.80 |
Fund Started | 05 May 2008 | 11 May 2015 |
Fund Size | ₹303.48 Cr | ₹5430.84 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 of 0.10% if redeemed within 15 days. |
Risk
Low to Moderate
High
Rating
3.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.1
1.55
NAV
₹31.08
₹23.80
Fund Started
05 May 2008
11 May 2015
Fund Size
₹303.48 Cr
₹5430.84 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 of 0.10% if redeemed within 15 days.
Returns
1 Year | 6.44% | 6.63% |
3 Year | 8.72% | 13.25% |
5 Year | 8.75% | 12.98% |
1 Year
6.44%
6.63%
3 Year
8.72%
13.25%
5 Year
8.75%
12.98%
Holding Analysis
Equity | 11.01% | 43.12% |
Cash | 67.79% | 34.99% |
Equity
11.01%
43.12%
Cash
67.79%
34.99%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 4.73% |
ICICI Bank Ltd. | 4.61% |
Reliance Industries Ltd. | 4.28% |
Bajaj Finance Ltd. | 3.97% |
HDFC Bank Ltd. | 3.69% |
Kotak Mahindra Bank Ltd. | 3.57% |
Pidilite Industries Ltd. | 3.17% |
Larsen & Toubro Ltd. | 3.10% |
Axis Bank Ltd. | 2.92% |
Infosys Ltd. | 2.77% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.77% |
Reliance Industries Ltd. | 5.71% |
Kotak Mahindra Bank Ltd. | 3.84% |
Larsen & Toubro Ltd. | 2.47% |
Axis Bank Ltd. | 2.39% |
ICICI Bank Ltd. | 2.38% |
Shree Cement Ltd. | 1.63% |
Indus Towers Ltd. | 1.49% |
Berger Paints India Ltd. | 1.26% |
Aster DM Healthcare Ltd. | 1.24% |
Fund Manager
Name | Nishita Shah | Nidhi Chawla |
Start Date | 24 May 2023 | 01 Jun 2024 |
Name
Nishita Shah
Nidhi Chawla
Start Date
24 May 2023
01 Jun 2024
About Fund
Description | The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets along with debt and money market instruments and to generate long-term capital appreciation by investing a portion of the Schemes assets in equity and equity related instruments. | The scheme seeks to generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation through a moderate exposure in equity. |
Launch Date | 05 May 2008 | 11 May 2015 |
Description
The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets along with debt and money market instruments and to generate long-term capital appreciation by investing a portion of the Schemes assets in equity and equity related instruments.
The scheme seeks to generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation through a moderate exposure in equity.
Launch Date
05 May 2008
11 May 2015