NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Bandhan Multi-Factor Fund - Direct (G)	ICICI Pru Active Momentum Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹1,000	₹500
Expense Ratio	2.76%	1.82%
NAV	₹9.61 (11 Nov 2026)	₹10.74 (11 Nov 2026)
Fund Size	₹566.27 Cr	₹1,974.93 Cr
Fund Started	30 Jul 2025	25 Jul 2025
Lock-in Period	No lock-in	No lock-in
Exit Load	0.50%If redeemed/switched out on or within 30 days from the date of allotment: of the applicable NAV NilIf redeemed/switched out after 30 days from date of allotment

Returns	Bandhan Multi-Factor Fund - Direct (G)	ICICI Pru Active Momentum Fund - Direct (G)
1M	5.10%	-0.09%
3M	-7.80%	-5.27%
6M	-5.55%	-2.57%
1Y	-5.10%	2.71%
3Y	—	—
5Y	—	—
Since Inception	-3.76%	4.69%

Trailing risk-adjusted performance measures

Risk Ratio	Bandhan Multi-Factor Fund - Direct (G)	ICICI Pru Active Momentum Fund - Direct (G)
Alpha	-3.22	2.28
Beta	0.79	0.85
Sharpe	-0.76	-0.25
Standard Deviation	4.43	4.48

Holding Analysis	Bandhan Multi-Factor Fund - Direct (G)	ICICI Pru Active Momentum Fund - Direct (G)
Top 5 Holdings	14.76%	18.94%
Top 10 Holdings	27.86%	33.99%
Portfolio Turnover	6.51	2.40
Equity	96.21%	94.32%
Debt	3.88%	5.17%
Cash	—	—

Name	Assets
TREPSReverse Repo	5.17%

Fund Manager	Bandhan Multi-Factor Fund - Direct (G)	ICICI Pru Active Momentum Fund - Direct (G)
Name	, , , ,

About	Bandhan Multi-Factor Fund - Direct (G)	ICICI Pru Active Momentum Fund - Direct (G)
AMC	Bandhan Mutual Fund	ICICI Prudential Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	BSE 200 TRI	Nifty 500 TRI
Launch Date	10 Jul 2025	08 Jul 2025