Products
Platform
Research
Market
Learn
Compare Bandhan Retirement Fund vs ICICI Prudential Equity & Debt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.35 | 1.54 |
NAV | ₹12.77 | ₹407.18 |
Fund Started | 28 Sep 2023 | 20 Sep 1999 |
Fund Size | ₹182.16 Cr | ₹46392.05 Cr |
Exit Load | - | Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.35
1.54
NAV
₹12.77
₹407.18
Fund Started
28 Sep 2023
20 Sep 1999
Fund Size
₹182.16 Cr
₹46392.05 Cr
Exit Load
-
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 5.52% | 9.36% |
3 Year | - | 19.14% |
5 Year | - | 26.50% |
1 Year
5.52%
9.36%
3 Year
-
19.14%
5 Year
-
26.50%
Holding Analysis
Equity | 59.30% | 73.49% |
Cash | 18.50% | 7.37% |
Equity
59.30%
73.49%
Cash
18.50%
7.37%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.13% |
Bharti Airtel Ltd. | 5.64% |
Reliance Industries Ltd. | 5.41% |
Kotak Mahindra Bank Ltd. | 3.57% |
Larsen & Toubro Ltd. | 3.44% |
HDFC Bank Ltd. | 3.24% |
Tata Consultancy Services Ltd. | 2.78% |
Titan Company Ltd. | 2.57% |
Infosys Ltd. | 2.26% |
Maruti Suzuki India Ltd. | 2.11% |
Name | Assets |
|---|---|
NTPC Ltd. | 5.58% |
ICICI Bank Ltd. | 5.32% |
Reliance Industries Ltd. | 4.62% |
Sun Pharmaceutical Industries Ltd. | 4.60% |
HDFC Bank Ltd. | 3.97% |
Axis Bank Ltd. | 3.61% |
Maruti Suzuki India Ltd. | 3.12% |
Infosys Ltd. | 3.03% |
TVS Motor Company Ltd. | 2.97% |
Avenue Supermarts Ltd. | 2.86% |
Fund Manager
Name | Vishal Biraia | Sri Sharma |
Start Date | 10 Sep 2024 | 30 Apr 2021 |
Name
Vishal Biraia
Sri Sharma
Start Date
10 Sep 2024
30 Apr 2021
About Fund
Description | The Scheme seeks to provide long-term capital appreciation / income by investing in a mix of equity, debt, and other instruments to help investors meet their retirement goals. | The scheme seeks to generate long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent. |
Launch Date | 28 Sep 2023 | 20 Sep 1999 |
Description
The Scheme seeks to provide long-term capital appreciation / income by investing in a mix of equity, debt, and other instruments to help investors meet their retirement goals.
The scheme seeks to generate long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent.
Launch Date
28 Sep 2023
20 Sep 1999