BANDHAN All Seasons Bond Fund vs ICICI Prudential Debt Management Fund (FOF) compare
ICICI Prudential Debt Management Fund (FOF) - Growth
Invest NowICICI Prudential Debt Management Fund (FOF) - Growth
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Scheme Name | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | BANDHAN All Seasons Bond Fund - Regular Plan - Growth |
---|---|---|---|
Fund | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | BANDHAN All Seasons Bond Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Moderate | Moderate | Moderate |
Asset Size (Cr) | ₹130 Cr | ₹130 Cr | ₹113 Cr |
Min Investment | ₹100 | ₹100 | ₹1000 |
Min SIP Invesment | ₹100 | ₹100 | ₹100 |
Min Addl Investment | ₹100 | ₹100 | ₹1000 |
Launch Date | 01 Dec 2003 | 01 Dec 2003 | 13 Sep 2004 |
Category | Domestic Deb FoF | Domestic Deb FoF | Domestic Deb FoF |
Fund Type | Open Ended | Open Ended | Open Ended |
Benchmark | BSE India Bond Index | BSE India Bond Index | NIFTY Medium Duration Debt Index A-III |
Turn Over | 8% | 24% | 78% |
Expense Ratio | 0.66 | 0.66 | 0.5 |
Manager | Manish Banthia | Manish Banthia | Harshal Joshi |
ISIN Code | INF109K01878 | INF109K01878 | INF194K01SE5 |
Exits Load | Exit load of 0.25% if redeemed within 15 days./365 | Exit load of 0.25% if redeemed within 15 days./365 | Nil/365 |
Scheme Name | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | BANDHAN All Seasons Bond Fund - Regular Plan - Growth |
---|---|---|---|
1 Month | 0.71% | 0.71% | 0.74% |
6 Month | 4.13% | 4.13% | 3.95% |
1 Year | 8.19% | 8.19% | 7.58% |
3 Year | 5.95% | 5.95% | 5.31% |
5 Year | 6.73% | 6.73% | 6.27% |
Scheme Name | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | BANDHAN All Seasons Bond Fund - Regular Plan - Growth |
---|---|---|---|
6 Month | - | - | - |
1 Year | 3.56% | 3.56% | 3.33% |
3 Year | 10.33% | 10.33% | 9.12% |
5 Year | 16.97% | 16.97% | 15.03% |
Scheme Name | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | BANDHAN All Seasons Bond Fund - Regular Plan - Growth |
---|---|---|---|
1 Year | 5.9% | 5.9% | 5.41% |
3 Year | 13.71% | 13.71% | 12.09% |
5 Year | 17.41% | 17.41% | 15.36% |
Scheme Name | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | BANDHAN All Seasons Bond Fund - Regular Plan - Growth |
---|---|---|---|
Standard Deviation | 1.19% | 1.19% | 1.13% |
Sharp | 0.22% | 0.22% | -0.41% |
Beta | 0.56% | 0.56% | 2.2% |
Alpha | 0.3% | 0.3% | 3.96% |
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Get Free Experts GuidanceScheme Name | ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | BANDHAN All Seasons Bond Fund - Regular Plan - Growth |
---|---|---|---|
Name | Manish Banthia | Manish Banthia | Harshal Joshi |
Total AUM | ₹239319 Cr | ₹239319 Cr | ₹42965 Cr |
Fund Manage | 19 | 19 | 20 |
ICICI Prudential Debt Management Fund (FOF) - Growth | ICICI Prudential Debt Management Fund (FOF) - Growth | BANDHAN All Seasons Bond Fund - Regular Plan - Growth |
Scheme Name |
ICICI Prudential Debt Management Fund (FOF) - Growth |
ICICI Prudential Debt Management Fund (FOF) - Growth |
BANDHAN All Seasons Bond Fund - Regular Plan - Growth |
---|---|---|---|
Others | 100.01 | 100.01 | 100 |
Scheme Name |
ICICI Prudential Debt Management Fund (FOF) - Growth |
ICICI Prudential Debt Management Fund (FOF) - Growth |
BANDHAN All Seasons Bond Fund - Regular Plan - Growth |
---|---|---|---|
Others | 4 | 4 | 100 |
Unclassified | 96.01 | 96.01 | - |
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