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Compare Mutual Funds
Comparing Bandhan Multi Asset Allocation Fund vs ICICI Prudential Passive Multi-Asset FoFComparing 2/4 funds
- Add Fund
- Add Fund
- Category,
Sub-category - multi asset allocation, hybrid
- multi asset allocation, hybrid
- Fund Age
- 1 yrs 5 m
- 3 yrs 5 m
- Fund Size
- ₹1,928 Crs
- ₹1,144 Crs
- 3 months
- 11.13%
- 6.82%
- 6 months
- 4.79%
- 7.71%
- 1 year
- 11.11%
- 13.94%
- 3 year
- NA
- 16.47%
- 5 year
- NA
- NA
- Standard Deviation
- NA
- 6.62
- Sharpe
- NA
- 1.17
- Beta
- NA
- 0.54
- Sortino
- NA
- 1.98
- Alpha
- NA
- 2.97
- Top 3 sectors
- Financial (19.060000000000002%)
- Unclassified (13.11%)
- Energy (7.42%)
- Unclassified (96.22000000000003%)
- Top 5 holdings
- iShares MSCI ACWI UCITS ETF USD (Acc) (9.43%)
- ICICI Prudential Gold Exchange Traded Fund-IDCW (7.89%)
- GOI (7.81%)
- ICICI Prudential Silver ETF - Growth (5.22%)
- Reliance Industries Ltd. (5.19%)
- ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct - Growth (17.74%)
- ICICI Prudential Nifty Bank ETF - Growth (6.43%)
- ICICI Prudential BSE Liquid Rate ETF-IDCW (4.79%)
- iShares MSCI Japan ETF (4.59%)
- Equity%
- 59.80428883%
- 61.60531267%
- Debt%
- 7.81005186%
- 26.625526%
- Turnover Ratio
- NA
- NA
- Yield To Maturity
- 6.64%
- NA
- Modified Duration
- 9.3 yrs
- NA
- Avg. Maturity
- 21.78 yrs
- NA
- Avg. Credit Quality
- Very low (Cash)
- Low (SOV)
- Expense Ratio
- 0.46%
- 0.19%
- Exit Load
- 0.5% know more
- 1.0% know more
- Lock-in
- No Lockin
- No Lockin
- Benchmark Index
- Min. Investment
- NA
- SIP ₹100 & Lumpsum ₹1000
- Investment Horizon
- Good for Long Term
- Good for Long Term
- Managed By
- Gautam Kaul
- Daylynn Gerard Paul Pinto
- Viraj Kulkarni
- Nemish Sheth
- Sankaran Naren
- Manish Banthia
- Ritesh Lunawat
- Dharmesh Kakkad
- Nishit Patel
- Sharmila D'mello
- Masoomi Jhurmarvala
