BANDHAN All Seasons Bond Fund vs ICICI Prudential Debt Management Fund (FOF) compare

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ICICI Prudential Diversified Debt Strategy Active FOF - Growth

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ICICI Prudential Diversified Debt Strategy Active FOF - Growth

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Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	ICICI Prudential Diversified Debt Strategy Active FOF - Growth	ICICI Prudential Diversified Debt Strategy Active FOF - Growth	Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth
Fund	ICICI Prudential Diversified Debt Strategy Active FOF - Growth	ICICI Prudential Diversified Debt Strategy Active FOF - Growth	Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth
Investment Plan	Growth	Growth	Growth
Level of Risk	Moderately High	Moderately High	Low to Moderate
Asset Size (Cr)	₹109 Cr	₹109 Cr	₹1790 Cr
Min Investment	₹100	₹100	₹1000
Min SIP Invesment	₹100	₹100	₹100
Min Addl Investment	₹100	₹100	₹1000
Launch Date	18 Dec 2003	18 Dec 2003	13 Sep 2004
Category	Domestic FoF	Domestic FoF	Domestic FoF
Fund Type	Open Ended	Open Ended	Open Ended
Benchmark	CRISIL Composite Bond Index	CRISIL Composite Bond Index	NIFTY Medium Duration Debt Index A-III
Turn Over	8%	24%	78%
Expense Ratio	0.66	0.66	0.36
Manager	Manish Banthia	Manish Banthia	Harshal Joshi
ISIN Code	INF109K01878	INF109K01878	INF194K01SE5
Exits Load	ICICI Prudential Debt Management Fund (FOF) - Growth charges 0.25% of sell value; if fund sold before 15 days. There are no other charges./365	ICICI Prudential Debt Management Fund (FOF) - Growth charges 0.25% of sell value; if fund sold before 15 days. There are no other charges./365	Data not available./365

Scheme Name	ICICI Prudential Diversified Debt Strategy Active FOF - Growth	ICICI Prudential Diversified Debt Strategy Active FOF - Growth	Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth
1 Month	0.17%	0.17%	0.26%
6 Month	2.4%	2.4%	2.49%
1 Year	7.47%	7.47%	6.94%
3 Year	7.67%	7.67%	7.2%
5 Year	6.27%	6.27%	5.58%

Scheme Name	ICICI Prudential Diversified Debt Strategy Active FOF - Growth	ICICI Prudential Diversified Debt Strategy Active FOF - Growth	Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth
6 Month	1.16%	1.16%	1.21%
1 Year	6.19%	6.19%	6.12%
3 Year	7.57%	7.57%	7.2%
5 Year	7.09%	7.09%	6.57%

Scheme Name	ICICI Prudential Diversified Debt Strategy Active FOF - Growth	ICICI Prudential Diversified Debt Strategy Active FOF - Growth	Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth
1 Year	7.53%	7.53%	7.84%
3 Year	7.19%	7.19%	7.46%
5 Year	6.77%	6.77%	7.69%

Scheme Name	ICICI Prudential Diversified Debt Strategy Active FOF - Growth	ICICI Prudential Diversified Debt Strategy Active FOF - Growth	Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth
Standard Deviation	1.13%	1.13%	0.88%
Sharp	0.87%	0.87%	0.63%
Beta	0.56%	0.56%	-
Alpha	0.3%	0.3%	-

Scheme Name	ICICI Prudential Diversified Debt Strategy Active FOF - Growth	ICICI Prudential Diversified Debt Strategy Active FOF - Growth	Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth
Name	Manish Banthia	Manish Banthia	Harshal Joshi
Total AUM	₹239319 Cr	₹239319 Cr	₹42965 Cr
Funds Managed	19	19	20
	ICICI Prudential Diversified Debt Strategy Active FOF - Growth	ICICI Prudential Diversified Debt Strategy Active FOF - Growth	Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth