Bandhan Balanced Advantage Fund vs ICICI Prudential BSE 500 ETF
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Bandhan Balanced Advantage Fund is a Balanced Advantage fund and ICICI Prudential BSE 500 ETF is an ETF fund. In the 3 years to 30-10-2026, Bandhan Balanced Advantage Fund (Direct) returned 9.4% a year and ICICI Prudential BSE 500 ETF returned 9.5% a year. Bandhan Balanced Advantage Fund charges 1.07% a year and ICICI Prudential BSE 500 ETF 0.33%. Their portfolios overlap 44.9%: they hold 92 of the same securities.
Bandhan Balanced Advantage Fund
Balanced Advantage
- 3 year return
- 9.4%
- Expense ratio
- 1.07%
- NAV
- ₹28.91
ICICI Prudential BSE 500 ETF
ETF
- 3 year return
- 9.5%
- Expense ratio
- 0.33%
- NAV
- ₹37.06
Which is better, Bandhan Balanced Advantage or ICICI Prudential BSE 500 ETF? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- ICICI Prudential BSE 500 ETF returned more over 5 years: 8.3% a year against 7.7%.
- ICICI Prudential BSE 500 ETF returned more over 3 years: 9.5% a year against 9.4%.
- ICICI Prudential BSE 500 ETF costs less: 0.33% a year against 1.07%.
- Bandhan Balanced Advantage swung less over 3 years: a standard deviation of 7.5% a year against 14.2%.
- Bandhan Balanced Advantage fell less in its worst fall since 11-05-2018: −25.9% against −38.0%.
- ICICI Prudential BSE 500 ETF holds more in large companies: 67.1% of the fund in large caps against 47.8%.
- Bandhan Balanced Advantage is the larger fund: ₹2,286 Cr against ₹347 Cr.
- Their portfolios overlap 44.9%: 92 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Bandhan Balanced Advantage Fund | ICICI Prudential BSE 500 ETF |
|---|---|---|
| Fund house | Bandhan Mutual Fund | ICICI Prudential Mutual Fund |
| Category | Balanced Advantage | ETF |
| AUM | ₹2,286 Cr (31-08-2026) | ₹347 Cr (30-09-2026) |
| NAV | ₹28.91 (Direct) | ₹37.06 |
| Expense ratio (Direct) | 1.07% | Not available |
| Expense ratio (Regular) | 2.32% | Not available |
| Riskometer | Very High | Not available |
| Benchmark | NIFTY 50 Hybrid Composite Debt 50:50 Index | BSE 500 TRI |
| Launch date | 10-10-2014 | 09-05-2018 |
| Minimum investment | ₹1,000 | During Ongoing/Continuous Offer: On Stock Exchanges: Investors can buy/sell units of the Scheme in round lot of 1 unit and in multiples thereof. Directly with the Mutual Fund: Investors can buy or sell units of the scheme in creation unit size and its mul |
| Lock in | None | None |
| Fund managers | Manish Gunwani, Brijesh Shah, Vishal Biraia, Ritika Behera, Gaurav Satra | Nishit Patel, Ajaykumar Solanki, Ashwini Shinde |
| Exit load | Exit load of 0.50%, if redeemed within 90 days. | There will be no exit load for units sold through the secondary market on the stock exchanges where the Scheme will be listed. Currently, the Scheme is proposed to be listed on BSE and NSE. Investors shall note that the brokerage on sales of the units of the scheme on the stock exchanges shall be borne by the investors. |
Bandhan Balanced Advantage vs ICICI Prudential BSE 500 ETF: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Bandhan Balanced Advantage Fund (Direct) | −0.67% | −2.07% | +0.95% | +0.64% | +9.42% | +7.66% | +9.67% |
| ICICI Prudential BSE 500 ETF | −0.90% | −6.15% | −3.10% | −7.94% | +9.53% | +8.30% | -- |
| Balanced Advantage average | −0.55% | −2.88% | +0.08% | −2.08% | +9.14% | +8.35% | +9.91% |
Category average: the average of the 38 Balanced Advantage funds, same plan type.
Bandhan Balanced Advantage vs ICICI Prudential BSE 500 ETF: Year-wise Returns
| Year | Bandhan Balanced AdvantageBandhan Balanced Advantage | ICICI Prudential BSE 500 ETFICICI Prudential BSE 500 ETF |
|---|---|---|
| 2026to date | −0.37% | −8.04% |
| 2025 | +6.45% | +7.27% |
| 2024 | +16.06% | +15.40% |
| 2023 | +16.45% | +26.14% |
| 2022 | −0.44% | +4.44% |
| 2021 | +17.25% | +31.29% |
Bandhan Balanced Advantage vs ICICI Prudential BSE 500 ETF: Rolling Returns
Every holding period of both funds, against BSE 500 TRI, the benchmark of ICICI Prudential BSE 500 ETF
Rolling returns
Every 3-year holding period, 1,358 of them, one for each trading day from 11-05-2021 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Bandhan Balanced Advantage Fund (Direct)
ICICI Prudential BSE 500 ETF
BSE 500 TRI
to
Oct 2021Sept 2019
to
Sept 2022Aug 2020
to
Aug 2023Aug 2021
to
Aug 2024Jul 2022
to
Jul 2025May 2023
to
May 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bandhan Balanced Advantage | 0.0 | 0.0 | 12.6 | 84.5 | 2.9 | 0.0 | 0.0 | 11.6% | 11.3% | 8.2% | 18.9% | 1% |
| ICICI Prudential BSE 500 ETF | 0.0 | 0.0 | 2.2 | 27.0 | 48.4 | 17.1 | 5.3 | 17.5% | 17.1% | 8.1% | 33.4% | 0% |
| BSE 500 TRI | 0.0 | 0.0 | 1.8 | 22.6 | 48.9 | 20.3 | 6.5 | 17.9% | 17.5% | 8.4% | 33.9% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is BSE 500 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 11-05-2018. Past returns do not promise future returns.
Bandhan Balanced Advantage vs ICICI Prudential BSE 500 ETF: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 02-05-2018 to 30-10-2026: 102 instalments, ₹10,20,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Bandhan Balanced AdvantageBandhan Balanced Advantage Fund (Direct) | ₹10,20,000 | ₹15,34,395 | ₹5,14,395 | 9.4% |
| ICICI Prudential BSE 500 ETFICICI Prudential BSE 500 ETF | ₹10,20,000 | ₹16,90,612 | ₹6,70,612 | 11.6% |
Bandhan Balanced AdvantageBandhan Balanced Advantage Fund (Direct)
ICICI Prudential BSE 500 ETFICICI Prudential BSE 500 ETF
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Bandhan Balanced Advantage vs ICICI Prudential BSE 500 ETF: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Bandhan Balanced Advantage Fund (Direct) | ICICI Prudential BSE 500 ETF |
|---|---|---|
| Return (CAGR) | +0.64% | −7.94% |
| Standard deviation | 8.27% | 14.35% |
| Sharpe ratio | -0.56 | -0.92 |
| Sortino ratio | -0.77 | -1.21 |
| Maximum drawdown | −8.3% (30-03-2026) | −14.8% (31-03-2026) |
| Beta | -- | 1.00 |
| Alpha | -- | −0.28% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Bandhan Balanced Advantage Fund (Direct) | ICICI Prudential BSE 500 ETF |
|---|---|---|
| Return (CAGR) | +9.42% | +9.53% |
| Standard deviation | 7.46% | 14.18% |
| Sharpe ratio | 0.46 | 0.25 |
| Sortino ratio | 0.62 | 0.33 |
| Maximum drawdown | −8.3% (30-03-2026) | −18.8% (28-02-2025) |
| Beta | -- | 1.00 |
| Alpha | -- | −0.36% |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Bandhan Balanced Advantage Fund (Direct) | ICICI Prudential BSE 500 ETF |
|---|---|---|
| Return (CAGR) | +7.66% | +8.30% |
| Standard deviation | 7.54% | 14.28% |
| Sharpe ratio | 0.25 | 0.18 |
| Sortino ratio | 0.33 | 0.24 |
| Maximum drawdown | −11.7% (17-06-2022) | −18.8% (28-02-2025) |
| Beta | -- | 1.00 |
| Alpha | -- | −0.35% |
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Bandhan Balanced Advantage Fund (Direct) | ICICI Prudential BSE 500 ETF |
|---|---|---|
| Return (CAGR) | +9.19% | +11.33% |
| Standard deviation | 8.51% | 16.66% |
| Sharpe ratio | 0.41 | 0.36 |
| Sortino ratio | 0.55 | 0.48 |
| Maximum drawdown | −25.9% (23-03-2020) | −38.0% (23-03-2020) |
| Beta | -- | 0.99 |
| Alpha | -- | −0.29% |
From daily NAVs, 13-10-2014 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Bandhan Balanced Advantage Fund (Direct)
ICICI Prudential BSE 500 ETF
BSE 500 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Bandhan Balanced Advantage Fund (Direct) | −25.9% | 20-02-2020 | 23-03-2020 | 06-08-2020 | 4 months | −3.5% |
| ICICI Prudential BSE 500 ETF | −38.0% | 17-01-2020 | 23-03-2020 | 06-11-2020 | 7 months | −10.0% |
| BSE 500 TRI | −38.1% | 17-01-2020 | 23-03-2020 | 06-11-2020 | 7 months | −9.4% |
From daily values since 11-05-2018, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Bandhan Balanced Advantage Fund (Direct)
ICICI Prudential BSE 500 ETF
BSE 500 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Bandhan Balanced Advantage Fund (Direct)
ICICI Prudential BSE 500 ETF
BSE 500 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 5-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Bandhan Balanced Advantage Fund (Direct)
ICICI Prudential BSE 500 ETF
BSE 500 TRI
Against BSE 500 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Bandhan Balanced Advantage Fund (Direct) | 58% | 45% | 8.71% |
| ICICI Prudential BSE 500 ETF | 99% | 100% | 0.18% |
From month-end values since 11-05-2018. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
Bandhan Balanced Advantage vs ICICI Prudential BSE 500 ETF: Portfolio Overlap
From each fund's latest monthly portfolio: Bandhan Balanced Advantage Fund, August 2026; ICICI Prudential BSE 500 ETF, September 2026
Holdings in common
- Overlap
- 44.9%
- Held by both
- 92
- Only in Bandhan Balanced Advantage
- 50
- Only in ICICI Prudential BSE 500 ETF
- 409
| Security | % of Bandhan Balanced Advantage | % of ICICI Prudential BSE 500 ETF |
|---|---|---|
| ICICI Bank Limited | 4.27% | 5.02% |
| Reliance Industries Limited | 3.91% | 4.17% |
| HDFC Bank Limited | 3.14% | 5.73% |
| Bharti Airtel Limited | 3.63% | 2.90% |
| Larsen & Toubro Limited | 2.16% | 2.32% |
| Axis Bank Limited | 1.93% | 1.86% |
| State Bank of India | 1.83% | 2.11% |
| Kotak Mahindra Bank Limited | 1.82% | 1.63% |
| Bajaj Finance Limited | 3.58% | 1.36% |
| Mahindra & Mahindra Limited | 1.25% | 1.40% |
| Infosys Limited | 1.18% | 1.86% |
| Titan Company Limited | 1.26% | 0.99% |
| Tata Consultancy Services Limited | 0.71% | 1.10% |
| Shriram Finance Limited | 0.70% | 0.72% |
| UltraTech Cement Limited | 1.96% | 0.68% |
| Sun Pharmaceutical Industries Limited | 0.68% | 1.04% |
| NTPC Limited | 0.67% | 0.81% |
| JSW Steel Limited | 0.83% | 0.63% |
| InterGlobe Aviation Limited | 1.15% | 0.59% |
| Divi's Laboratories Limited | 0.55% | 0.63% |
| Eternal Limited | 0.52% | 1.22% |
| Adani Enterprises Limited | 0.56% | 0.52% |
| Adani Ports and Special Economic Zone Limited | 0.48% | 0.74% |
| Tech Mahindra Limited | 0.45% | 0.52% |
| Bharat Electronics Limited | 0.39% | 0.74% |
| One 97 Communications Limited | 1.97% | 0.38% |
| Jio Financial Services Limited | 0.43% | 0.38% |
| Meesho Ltd | 0.37% | 0.47% |
| SBI Life Insurance Company Limited | 0.36% | 0.40% |
| Eicher Motors Limited | 0.35% | 0.52% |
| Tata Power Company Limited | 0.87% | 0.32% |
| IndusInd Bank Limited | 0.79% | 0.31% |
| Varun Beverages Limited | 0.95% | 0.31% |
| Britannia Industries Limited | 0.48% | 0.30% |
| Torrent Pharmaceuticals Limited | 0.38% | 0.30% |
| HDFC Life Insurance Company Limited | 0.65% | 0.29% |
| IDFC First Bank Limited | 0.74% | 0.29% |
| Aurobindo Pharma Limited | 0.52% | 0.24% |
| GAIL (India) Limited | 0.24% | 0.24% |
| FSN E-Commerce Ventures Limited | 0.40% | 0.23% |
| Ashok Leyland Limited | 0.25% | 0.23% |
| Wipro Limited | 0.45% | 0.22% |
| Marico Limited | 0.24% | 0.22% |
| Tata Steel Limited | 0.22% | 0.81% |
| Fortis Healthcare Limited | 0.44% | 0.21% |
| United Spirits Limited | 0.70% | 0.21% |
| ICICI Lombard General Insurance Company Limited | 0.29% | 0.21% |
| LTM Limited | 0.49% | 0.20% |
| The Phoenix Mills Limited | 0.58% | 0.19% |
| Glenmark Pharmaceuticals Limited | 0.52% | 0.18% |
| Punjab National Bank | 0.18% | 0.21% |
| Samvardhana Motherson International Limited | 0.18% | 0.38% |
| Radico Khaitan Limited | 1.05% | 0.18% |
| Adani Power Limited | 0.17% | 0.46% |
| National Aluminium Company Limited | 0.64% | 0.16% |
| UPL Limited | 0.49% | 0.16% |
| Mphasis Limited | 0.41% | 0.15% |
| Mankind Pharma Limited | 0.28% | 0.15% |
| CG Power and Industrial Solutions Limited | 0.14% | 0.31% |
| Indus Towers Limited | 0.14% | 0.26% |
| Bajaj Auto Limited | 0.14% | 0.61% |
| Piramal Finance Limited | 0.60% | 0.13% |
| Torrent Power Limited | 0.38% | 0.13% |
| Ambuja Cements Limited | 0.32% | 0.12% |
| Hero MotoCorp Limited | 0.12% | 0.36% |
| Power Grid Corporation of India Limited | 0.12% | 0.63% |
| City Union Bank Limited | 0.50% | 0.11% |
| PNB Housing Finance Limited | 0.55% | 0.11% |
| Grasim Industries Limited | 0.11% | 0.61% |
| Cipla Limited | 0.11% | 0.40% |
| Polycab India Limited | 0.11% | 0.22% |
| Godrej Properties Limited | 0.13% | 0.11% |
| Aster DM Quality Care Limited | 0.52% | 0.10% |
| Angel One Limited | 0.19% | 0.08% |
| Carborundum Universal Limited | 0.19% | 0.08% |
| Cholamandalam Financial Holdings Limited | 0.29% | 0.07% |
| ICICI Prudential Life Insurance Company Limited | 0.07% | 0.09% |
| Bajaj Finserv Limited | 0.07% | 0.51% |
| Adani Energy Solutions Limited | 0.07% | 0.21% |
| Dalmia Bharat Limited | 0.28% | 0.07% |
| Timken India Limited | 0.23% | 0.06% |
| Brigade Enterprises Limited | 0.05% | 0.06% |
| Inventurus Knowledge Solutions Limited | 0.08% | 0.05% |
| Bajaj Housing Finance Limited | 0.26% | 0.05% |
| Cohance Lifesciences Limited | 0.25% | 0.04% |
| Maruti Suzuki India Limited | 0.03% | 0.82% |
| Sapphire Foods India Limited | 0.07% | 0.03% |
| KEC International Limited | 0.14% | 0.03% |
| MedPlus Health Services Limited | 0.35% | 0.03% |
| ITC Limited | 0.02% | 1.35% |
| Adani Green Energy Limited | 0.02% | 0.22% |
| SignatureGlobal (India) Limited | 0.30% | 0.02% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 44.9% means 44.9% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Bandhan Balanced Advantage Fund
| Security | % of fund |
|---|---|
| Axis Bank Limited | 4.23% |
| 7.53% Bajaj Housing Finance Limited | 2.16% |
| Bank of Baroda | 2.15% |
| Small Industries Dev Bank of India | 2.12% |
| Sundaram Finance Limited | 2.12% |
Largest holdings only in ICICI Prudential BSE 500 ETF
| Security | % of fund |
|---|---|
| Hindustan Unilever Ltd. | 0.89% |
| Hindalco Industries Ltd. | 0.72% |
| HCL Technologies Ltd. | 0.69% |
| Asian Paints Ltd. | 0.58% |
| Coal India Ltd. | 0.54% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Bandhan Balanced Advantage | ICICI Prudential BSE 500 ETF |
|---|---|---|
| Equity | 69.7% | 100.0% |
| Debt | 28.5% | 0.0% |
| Cash and others | 1.8% | 0.0% |
Market cap of stocks
| Market cap | Bandhan Balanced Advantage | ICICI Prudential BSE 500 ETF |
|---|---|---|
| Large Cap | 47.8% | 67.1% |
| Mid Cap | 13.0% | 21.5% |
| Small Cap | 8.3% | 11.3% |
| Not on AMFI's list | 0.5% | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Bandhan Balanced Advantage | ICICI Prudential BSE 500 ETF |
|---|---|---|
| Banks | 15.2% | 19.5% |
| Finance | 6.7% | 6.4% |
| Pharmaceuticals & Biotechnology | 3.5% | 5.8% |
| It - Software | 0.0% | 5.8% |
| Petroleum Products | 3.9% | 5.0% |
| Automobiles | 1.9% | 4.9% |
| Telecom - Services | 3.8% | 3.6% |
| IT - Software | 3.7% | 0.0% |
The six largest sectors of each fund's stocks, % of the fund.
Bandhan Balanced Advantage vs ICICI Prudential BSE 500 ETF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Bandhan Balanced Advantage Fund | ICICI Prudential BSE 500 ETF |
|---|---|---|
| Total expense ratio (Direct) | 1.07% | Not available |
| Base expense ratio (Direct) | 0.67% | 0.00% |
| Total expense ratio (Regular) | 2.32% | Not available |
| Base expense ratio (Regular) | 1.74% | 0.26% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
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Bandhan Balanced Advantage Fund vs ICICI Prudential BSE 500 ETF: Frequently Asked Questions
What is the difference between Bandhan Balanced Advantage Fund and ICICI Prudential BSE 500 ETF?
Bandhan Balanced Advantage Fund is a Balanced Advantage fund, ICICI Prudential BSE 500 ETF is an ETF fund, run by Bandhan Mutual Fund and ICICI Prudential Mutual Fund. Their portfolios overlap 44.9%. Bandhan Balanced Advantage Fund charges 1.07% a year and ICICI Prudential BSE 500 ETF 0.33%.
Which has given higher returns, Bandhan Balanced Advantage Fund or ICICI Prudential BSE 500 ETF?
Over 1 year: Bandhan Balanced Advantage Fund +0.64%, ICICI Prudential BSE 500 ETF −7.94%. Over 3 years: Bandhan Balanced Advantage Fund +9.42% a year, ICICI Prudential BSE 500 ETF +9.53% a year. Over 5 years: Bandhan Balanced Advantage Fund +7.66% a year, ICICI Prudential BSE 500 ETF +8.30% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Bandhan Balanced Advantage Fund or ICICI Prudential BSE 500 ETF?
ICICI Prudential BSE 500 ETF charges less: 0.33% a year against 1.07%. These are the total expense ratios reported to AMFI.
How much do Bandhan Balanced Advantage Fund and ICICI Prudential BSE 500 ETF overlap?
44.9%. They hold 92 of the same securities, the largest shared ones being ICICIBANK, RELIANCE, HDFCBANK. From each fund's latest monthly portfolio.
Which is better for SIP, Bandhan Balanced Advantage Fund or ICICI Prudential BSE 500 ETF?
Over the last 5 years, a monthly SIP of ₹10,000 from 01-10-2021 to 30-10-2026 grew to ₹7,45,936 in Bandhan Balanced Advantage Fund (XIRR 7.9% a year) and ₹7,27,545 in ICICI Prudential BSE 500 ETF (XIRR 6.9% a year). Both received 61 instalments. Past returns do not promise future returns.
Can I invest in both Bandhan Balanced Advantage Fund and ICICI Prudential BSE 500 ETF?
Yes. 44.9% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Bandhan Balanced Advantage Fund and ICICI Prudential BSE 500 ETF?
Bandhan Balanced Advantage Fund: Manish Gunwani, Brijesh Shah, Vishal Biraia, Ritika Behera, Gaurav Satra. ICICI Prudential BSE 500 ETF: Nishit Patel, Ajaykumar Solanki, Ashwini Shinde.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.