Pros | - | - | ||
Cons | - | - |
INDMoney rank | 13/19 | 2/19 | ||
Category,Subcateogry | Allocation,Aggressive Allocation | Allocation,Aggressive Allocation | ||
Fund Age | 8 Years | 12 Years | ||
Fund Size | 1083 Cr | 44605 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.87% | 0.96% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | CRISIL Hybrid 35+65 - Agg TR INR | CRISIL Hybrid 35+65 - Agg TR INR |
No of Holdings | 86 | 162 | ||
Top 5 Holdings | HDFC Bank Ltd (5.93%) Reliance Industries Ltd (4.38%) ICICI Bank Ltd (4.3%) Eternal Ltd (2.72%) Infosys Ltd (2.41%) | ICICI Bank Ltd (6.08%) NTPC Ltd (5.59%) Maruti Suzuki India Ltd (4.85%) Reliance Industries Ltd (4.62%) Sun Pharmaceuticals Industries Ltd (4.49%) | ||
No of Sectors | 13 | 13 | ||
Top 3 Sectors | Government (81.48%) Financial Services (25.56%) Consumer Cyclical (14.26%) | Corporate (49.71%) Government (34.98%) Financial Services (26.29%) | ||
Equity % | 78.93% | 77.34% | ||
Debt % | 20.03% | 14.87% | ||
P/E | 30.11 | 22.55 | ||
P/B | 4.4 | 2.98 | ||
Credit Quality | - | - | ||
Modified Duration | 6.71 | 1.42 | ||
YTM | 6.82 | 6.92 |
1-Month Return | -0.87% | 0.4% | ||
3-Month Return | 2.16% | 1.38% | ||
6-Month Return | 15.74% | 12.92% | ||
1-Year Return | 4.73% | 3.97% | ||
3-Year Return | 16.37% | 20.07% | ||
5-Year Return | 18.71% | 24.43% |
Sharpe | 0.94 | 1.38 | ||
Alpha | 3 | 6.4 | ||
Beta | 1.1 | 1 | ||
Standard Deviation | 10.82 | 9.37 | ||
Information Ratio | 0.81 | 2.28 |
Description | Bandhan Aggressive Hybrid Fund Direct Plan Growth is a hybrid fund.This fund gives you the benfit of diversification. | ICICI Prudential Equity & Debt Fund Direct Plan Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Brijesh Shah,Gaurav Satra,Harshal Joshi,Prateek Poddar,Ritika Behera | Sharmila D’mello,Nitya Mishra,Sankaran Naren,Mittul Kalawadia,Sri Sharma,Akhil Kakkar,Manish Banthia |