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Compare Bandhan Retirement Fund vs JM Aggressive Hybrid 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 | 2.24 |
NAV | ₹12.55 | ₹120.33 |
Fund Started | 28 Sep 2023 | 12 Dec 1994 |
Fund Size | ₹181.40 Cr | ₹840.84 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 60 days. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.35
2.24
NAV
₹12.55
₹120.33
Fund Started
28 Sep 2023
12 Dec 1994
Fund Size
₹181.40 Cr
₹840.84 Cr
Exit Load
-
Exit load of 1%, if redeemed within 60 days.
Returns
1 Year | 1.87% | -6.61% |
3 Year | - | 20.76% |
5 Year | - | 20.86% |
1 Year
1.87%
-6.61%
3 Year
-
20.76%
5 Year
-
20.86%
Holding Analysis
Equity | 56.05% | 77.43% |
Cash | 21.22% | 2.39% |
Equity
56.05%
77.43%
Cash
21.22%
2.39%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 5.77% |
Reliance Industries Ltd. | 5.54% |
ICICI Bank Ltd. | 5.49% |
HDFC Bank Ltd. | 3.45% |
Larsen & Toubro Ltd. | 3.43% |
Titan Company Ltd. | 2.57% |
Eternal Ltd. | 2.03% |
Axis Bank Ltd. | 1.99% |
Kotak Mahindra Bank Ltd. | 1.92% |
Info Edge (India) Ltd. | 1.80% |
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 4.10% |
Larsen & Toubro Ltd. | 3.83% |
HDFC Bank Ltd. | 3.60% |
Multi Commodity Exchange Of India Ltd. | 3.29% |
Tech Mahindra Ltd. | 3.22% |
Ujjivan Small Finance Bank Ltd. | 3.13% |
Bajaj Finance Ltd. | 3.04% |
ICICI Bank Ltd. | 3.00% |
Interglobe Aviation Ltd. | 2.81% |
Waaree Energies Ltd. | 2.74% |
Fund Manager
Name | Vishal Biraia | Satish Ramanathan |
Start Date | 24 Jan 2024 | 01 Oct 2024 |
Name
Vishal Biraia
Satish Ramanathan
Start Date
24 Jan 2024
01 Oct 2024
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 aims at steady current income as well as long term growth of capital from a balanced portfolio of debt and equity. |
Launch Date | 28 Sep 2023 | 12 Dec 1994 |
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 aims at steady current income as well as long term growth of capital from a balanced portfolio of debt and equity.
Launch Date
28 Sep 2023
12 Dec 1994
