Bandhan Banking and PSU Fund - Direct Growth vs ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
Side-by-side comparison of NAV, returns, expense ratio and star rating.
Bandhan Banking and PSU Fund - Direct Growth
IDFC Mutual Fund
★★★★★
Debt · Banking and PSU
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
★★★★★
Debt · Banking and PSU
| Metric | Bandhan Banking and PS... | ICICI Prudential Banki... |
|---|---|---|
| NAV | ₹27.12 | ₹36.26 |
| Star Rating | ★★★★ | ★★★★ |
| Expense Ratio | 0.39% | 0.4% |
| AUM | ₹11,893 Cr | ₹8,041 Cr |
| 1M Return | -0.19% | -0.82% |
| 3M Return | +0.6% | -0.12% |
| 6M Return | +2.64% | +1.77% |
| 1Y Return | +4.95% | +3.99% |
| 3Y CAGR | +6.99% | +6.85% |
| 5Y CAGR | +6.2% | +6.43% |
| Risk Level | — | — |
| Fund Manager | Anurag Mittal | Rahul Goswami, Chandni Gupta |