BANDHAN Banking & PSU Debt Fund vs ITI Banking and PSU Fund Regular compare
ITI Banking and PSU Fund Regular - Growth
Bandhan Banking & PSU Fund - Regular Growth
Chart Comparison
Overview
Scheme Name | ITI Banking and PSU Fund Regular - Growth | Bandhan Banking & PSU Fund - Regular Growth |
---|---|---|
Fund | ITI Banking and PSU Fund Regular - Growth | Bandhan Banking & PSU Fund - Regular Growth |
Investment Plan | Growth | Growth |
Level of Risk | Low to Moderate | Moderate |
Asset Size (Cr) | ₹42 Cr | ₹13392 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 20 Oct 2020 | 07 Mar 2013 |
Category | Banking and PSU | Banking and PSU |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Banking and PSU Debt | NIFTY Banking and PSU Debt TRI |
Turn Over | % | 78% |
Expense Ratio | 0.7 | 0.63 |
Manager | Vikrant Mehta | Sreejith Balasubramanian |
ISIN Code | INF00XX01838 | INF194K01SN6 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ITI Banking and PSU Fund Regular - Growth | Bandhan Banking & PSU Fund - Regular Growth |
---|---|---|
1 Month | 0.21% | - |
6 Month | 4.09% | 4.15% |
1 Year | 7.68% | 7.84% |
3 Year | 6.96% | 7.12% |
5 Year | - | 5.79% |
SIP Return Analysis
Scheme Name | ITI Banking and PSU Fund Regular - Growth | Bandhan Banking & PSU Fund - Regular Growth |
---|---|---|
6 Month | 1.57% | 1.53% |
1 Year | 7.53% | 7.69% |
3 Year | 7.43% | 7.6% |
5 Year | - | 6.65% |
Rolling Lumpsum Returns
Scheme Name | ITI Banking and PSU Fund Regular - Growth | Bandhan Banking & PSU Fund - Regular Growth |
---|---|---|
1 Year | 6.08% | 7.72% |
3 Year | 5.62% | 7.38% |
5 Year | - | 7.57% |
Risk Management
Scheme Name | ITI Banking and PSU Fund Regular - Growth | Bandhan Banking & PSU Fund - Regular Growth |
---|---|---|
Standard Deviation | 0.78% | 0.87% |
Sharp | 0.39% | 0.59% |
Beta | 0.79% | 0.94% |
Alpha | -0.41% | -0.34% |
Fund Managers
Scheme Name | ITI Banking and PSU Fund Regular - Growth | Bandhan Banking & PSU Fund - Regular Growth |
---|---|---|
Name | Vikrant Mehta | Sreejith Balasubramanian |
Total AUM | ₹698 Cr | ₹66149 Cr |
Funds Managed | 8 | 14 |
ITI Banking and PSU Fund Regular - Growth | Bandhan Banking & PSU Fund - Regular Growth |
Market Cap
Scheme Name |
ITI Banking and PSU Fund Regular - Growth |
Bandhan Banking & PSU Fund - Regular Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ITI Banking and PSU Fund Regular - Growth |
Bandhan Banking & PSU Fund - Regular Growth |
---|---|---|
Others | 100 | 100 |
Top Comparisons
BANDHAN CONSERVATIVE HYBRID FUND - Regular Plan - Growth
3Y Returns6.88%
SBI Conservative Hybrid Fund - Regular Plan - Growth
3Y Returns10.06%
ITI Pharma and Healthcare Fund Regular - Growth
3Y Returns21.21%
Tata India Pharma & Healthcare Fund-Regular Plan-Growth
3Y Returns24.03%
NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option
3Y Returns17.76%
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
3Y Returns12.59%
BANDHAN Corporate Bond Fund - Regular Growth
3Y Returns7.16%
PGIM India Corporate Bond Fund - Growth
3Y Returns6.87%