BANDHAN Government Securities Fund vs ICICI Prudential Gilt Fund compare
ICICI Prudential Gilt Fund - Growth
BANDHAN Government Securities Fund - IP - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Gilt Fund - Growth | BANDHAN Government Securities Fund - IP - Regular Plan - Growth |
|---|---|---|
| Fund | ICICI Prudential Gilt Fund - Growth | BANDHAN Government Securities Fund - IP - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderate | Moderate |
| Asset Size (Cr) | ₹9109 Cr | ₹2540 Cr |
| Min Investment | ₹5000 | ₹1000 |
| Min SIP Invesment | ₹1000 | ₹100 |
| Min Addl Investment | ₹5000 | ₹1000 |
| Launch Date | 19 Aug 1999 | 03 Dec 2008 |
| Category | Gilt | Gilt |
| Fund Type | Open Ended | Open Ended |
| Benchmark | CRISIL Dynamic Gilt TRI | CRISIL Dynamic Gilt TRI |
| Turn Over | 78% | 78% |
| Expense Ratio | 1.09 | 1.14 |
| Manager | Rohit Lakhotia | Sreejith Balasubramanian |
| ISIN Code | INF109K01JR4 | INF194K01DZ2 |
| Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Gilt Fund - Growth | BANDHAN Government Securities Fund - IP - Regular Plan - Growth |
|---|---|---|
| 1 Month | 0.6% | 0.58% |
| 6 Month | 1.67% | -1.39% |
| 1 Year | 7.65% | 3.96% |
| 3 Year | 7.9% | 7.3% |
| 5 Year | 6.17% | 4.95% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Gilt Fund - Growth | BANDHAN Government Securities Fund - IP - Regular Plan - Growth |
|---|---|---|
| 6 Month | 0.96% | 0.35% |
| 1 Year | 6.43% | 2.79% |
| 3 Year | 7.81% | 6.44% |
| 5 Year | 7.26% | 6.02% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Gilt Fund - Growth | BANDHAN Government Securities Fund - IP - Regular Plan - Growth |
|---|---|---|
| 1 Year | 8.24% | 8.01% |
| 3 Year | 8.21% | 8.79% |
| 5 Year | 8.96% | 8.63% |
Risk Management
| Scheme Name | ICICI Prudential Gilt Fund - Growth | BANDHAN Government Securities Fund - IP - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 1.92% | 4.07% |
| Sharp | 0.51% | 0.12% |
| Beta | 0.74% | 1.56% |
| Alpha | -0.03% | -1.59% |
Fund Managers
| Scheme Name | ICICI Prudential Gilt Fund - Growth | BANDHAN Government Securities Fund - IP - Regular Plan - Growth |
|---|---|---|
| Name | Rohit Lakhotia | Sreejith Balasubramanian |
| Total AUM | ₹53391 Cr | ₹66149 Cr |
| Funds Managed | 12 | 14 |
| ICICI Prudential Gilt Fund - Growth | BANDHAN Government Securities Fund - IP - Regular Plan - Growth |
Market Cap
| Scheme Name |
ICICI Prudential Gilt Fund - Growth |
BANDHAN Government Securities Fund - IP - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Gilt Fund - Growth |
BANDHAN Government Securities Fund - IP - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
Top Comparisons
Axis Liquid Fund - Regular Plan - Growth Option
3Y Returns7.04%
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
3Y Returns6.95%
Bajaj Finserv Multi Asset Allocation Fund-Reg (G)
3Y Returns0%
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH
3Y Returns6.26%
Bandhan Midcap Fund Regular - Growth
3Y Returns21.15%
Motilal Oswal Midcap Fund-Regular Plan-Growth Option
3Y Returns26.41%
BAJAJ FINSERV BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
3Y Returns0%
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
3Y Returns14.48%