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Compare Bandhan Nifty 100 Index Fund vs ICICI Prudential BHARAT 22 FOF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.61 | 0.13 |
NAV | ₹14.77 | ₹31.55 |
Fund Started | 07 Feb 2022 | 19 Jun 2018 |
Fund Size | ₹190.76 Cr | ₹2315.59 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.61
0.13
NAV
₹14.77
₹31.55
Fund Started
07 Feb 2022
19 Jun 2018
Fund Size
₹190.76 Cr
₹2315.59 Cr
Exit Load
-
-
Returns
1 Year | 0.79% | -5.79% |
3 Year | 12.41% | 27.31% |
5 Year | - | 32.05% |
1 Year
0.79%
-5.79%
3 Year
12.41%
27.31%
5 Year
-
32.05%
Holding Analysis
Equity | 99.75% | 0.00% |
Cash | 0.25% | 100.00% |
Equity
99.75%
0.00%
Cash
0.25%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 10.91% |
ICICI Bank Ltd. | 7.37% |
Reliance Industries Ltd. | 7.27% |
Infosys Ltd. | 4.13% |
Bharti Airtel Ltd. | 3.92% |
Larsen & Toubro Ltd. | 3.08% |
ITC Ltd. | 2.77% |
Tata Consultancy Services Ltd. | 2.53% |
Axis Bank Ltd. | 2.45% |
Kotak Mahindra Bank Ltd. | 2.27% |
-
Fund Manager
Name | Nemish Sheth | Kayzad Eghlim |
Start Date | 25 Oct 2023 | 03 Dec 2021 |
Name
Nemish Sheth
Kayzad Eghlim
Start Date
25 Oct 2023
03 Dec 2021
About Fund
Description | The scheme seeks to replicate the Nifty 100 index by investing in securities of the Nifty 100 Index in the same proportion / weightage with an aim to provide returns before expenses that closely correspond to the total return of Nifty 100 Index, subject to tracking errors. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 07 Feb 2022 | 19 Jun 2018 |
Description
The scheme seeks to replicate the Nifty 100 index by investing in securities of the Nifty 100 Index in the same proportion / weightage with an aim to provide returns before expenses that closely correspond to the total return of Nifty 100 Index, subject to tracking errors.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
07 Feb 2022
19 Jun 2018
