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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 | 2.34 | 2.21 |
NAV | ₹12.44 | ₹120.32 |
Fund Started | 28 Sep 2023 | 12 Dec 1994 |
Fund Size | ₹180.46 Cr | ₹822.48 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
2.34
2.21
NAV
₹12.44
₹120.32
Fund Started
28 Sep 2023
12 Dec 1994
Fund Size
₹180.46 Cr
₹822.48 Cr
Exit Load
-
Exit load of 1%, if redeemed within 60 days.
Returns
1 Year | 4.41% | -1.47% |
3 Year | - | 25.62% |
5 Year | - | 27.49% |
1 Year
4.41%
-1.47%
3 Year
-
25.62%
5 Year
-
27.49%
Holding Analysis
Equity | 55.76% | 76.32% |
Cash | 20.72% | 2.03% |
Equity
55.76%
76.32%
Cash
20.72%
2.03%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 5.69% |
Bharti Airtel Ltd. | 5.62% |
ICICI Bank Ltd. | 5.39% |
Larsen & Toubro Ltd. | 3.49% |
HDFC Bank Ltd. | 3.35% |
Titan Company Ltd. | 2.74% |
Axis Bank Ltd. | 2.24% |
Kotak Mahindra Bank Ltd. | 2.02% |
HCL Technologies Ltd. | 1.90% |
Info Edge (India) Ltd. | 1.85% |
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 4.97% |
Larsen & Toubro Ltd. | 3.96% |
Bajaj Finance Ltd. | 3.85% |
HDFC Bank Ltd. | 3.78% |
Tech Mahindra Ltd. | 3.54% |
ICICI Bank Ltd. | 3.52% |
Multi Commodity Exchange Of India Ltd. | 3.21% |
Ujjivan Small Finance Bank Ltd. | 3.07% |
Waaree Energies Ltd. | 2.90% |
Hindustan Aeronautics Ltd. | 2.54% |
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