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Compare Bandhan Multi-Factor 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 | 2.4 | 2.27 |
NAV | ₹10.02 | ₹169.59 |
Fund Started | 10 Jul 2025 | 13 Oct 2005 |
Fund Size | ₹526.74 Cr | ₹1374.33 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
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.4
2.27
NAV
₹10.02
₹169.59
Fund Started
10 Jul 2025
13 Oct 2005
Fund Size
₹526.74 Cr
₹1374.33 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit load of 1% if redeemed within 15 days.
Returns
1 Year | - | 7.12% |
3 Year | - | 20.54% |
5 Year | - | 24.18% |
1 Year
-
7.12%
3 Year
-
20.54%
5 Year
-
24.18%
Holding Analysis
Equity | 99.34% | 95.01% |
Cash | 0.64% | 4.99% |
Equity
99.34%
95.01%
Cash
0.64%
4.99%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.07% |
ICICI Bank Ltd. | 2.96% |
ITC Ltd. | 2.67% |
State Bank of India | 2.33% |
Reliance Industries Ltd. | 2.31% |
Pidilite Industries Ltd. | 2.30% |
Bharti Airtel Ltd. | 2.30% |
United Breweries Ltd. | 2.24% |
The Federal Bank Ltd. | 2.18% |
AIA Engineering Ltd. | 2.11% |
Name | Assets |
|---|---|
Infosys Ltd. | 8.83% |
ICICI Bank Ltd. | 6.77% |
Reliance Industries Ltd. | 6.47% |
HDFC Bank Ltd. | 5.24% |
NTPC Ltd. | 4.83% |
Bharti Airtel Ltd. | 4.81% |
Larsen & Toubro Ltd. | 4.31% |
Sun Pharmaceutical Industries Ltd. | 3.59% |
Dr. Reddy's Laboratories Ltd. | 3.04% |
Tata Consultancy Services Ltd. | 2.94% |
Fund Manager
Name | Rishi Sharma | Sri Sharma |
Start Date | 10 Jul 2025 | 30 Apr 2021 |
Name
Rishi Sharma
Sri Sharma
Start Date
10 Jul 2025
30 Apr 2021
About Fund
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 and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry. |
Launch Date | 10 Jul 2025 | 13 Oct 2005 |
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 and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry.
Launch Date
10 Jul 2025
13 Oct 2005