Bandhan Multi Asset Allocation Fund vs ICICI Prudential BSE 500 ETF
Direct Plan where a fund has one, Growth option · Data as on 29-10-2026
Bandhan Multi Asset Allocation Fund is a Multi Asset fund and ICICI Prudential BSE 500 ETF is an ETF fund. In the year to 30-10-2026, Bandhan Multi Asset Allocation Fund (Direct) returned 5.0% and ICICI Prudential BSE 500 ETF returned −7.9%. Bandhan Multi Asset Allocation Fund charges 0.84% a year and ICICI Prudential BSE 500 ETF 0.33%. Their portfolios overlap 40.4%: they hold 110 of the same securities.
Bandhan Multi Asset Allocation Fund
Multi Asset
- 1 year return
- 5.0%
- Expense ratio
- 0.84%
- NAV
- ₹14.14
ICICI Prudential BSE 500 ETF
ETF
- 1 year return
- −7.9%
- Expense ratio
- 0.33%
- NAV
- ₹37.06
Which is better, Bandhan Multi Asset Allocation 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.
- Bandhan Multi Asset Allocation returned more over 1 year: 5.0% against −7.9%.
- ICICI Prudential BSE 500 ETF costs less: 0.33% a year against 0.84%.
- Bandhan Multi Asset Allocation fell less in its worst fall since 01-02-2024: −10.0% against −18.8%.
- ICICI Prudential BSE 500 ETF holds more in large companies: 67.1% of the fund in large caps against 39.6%.
- Bandhan Multi Asset Allocation is the larger fund: ₹3,745 Cr against ₹347 Cr.
- Their portfolios overlap 40.4%: 110 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 Multi Asset Allocation Fund | ICICI Prudential BSE 500 ETF |
|---|---|---|
| Fund house | Bandhan Mutual Fund | ICICI Prudential Mutual Fund |
| Category | Multi Asset | ETF |
| AUM | ₹3,745 Cr (31-08-2026) | ₹347 Cr (30-09-2026) |
| NAV | ₹14.14 (Direct) | ₹37.06 |
| Expense ratio (Direct) | 0.84% | Not available |
| Expense ratio (Regular) | 2.16% | Not available |
| Riskometer | Very High | Not available |
| Benchmark | 65% Nifty 500 TRI + 25% NIFTY Short Duration Debt Index + 5% Domestic prices of gold + 5% Domestic prices of silver | BSE 500 TRI |
| Launch date | 31-01-2024 | 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 | Viraj Kulkarni, Daylynn Pinto, Kapil Kankonkar, Gautam Kaul, Brijesh Shah, Ritika Behera, Gaurav Satra | Nishit Patel, Ajaykumar Solanki, Ashwini Shinde |
| Exit load | Exit Load for units in excess of 10% of the investment,0.5% will be charged for redemption within 1 year. | 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 Multi Asset Allocation 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 Multi Asset Allocation Fund (Direct) | −2.01% | −3.66% | −1.20% | +5.01% | -- | -- | -- |
| ICICI Prudential BSE 500 ETF | −0.90% | −6.15% | −3.10% | −7.94% | +9.53% | +8.30% | -- |
| Multi Asset average | −1.71% | −3.33% | −1.78% | +2.00% | -- | -- | -- |
Category average: the average of the 37 Multi Asset funds, same plan type.
Bandhan Multi Asset Allocation vs ICICI Prudential BSE 500 ETF: Year-wise Returns
| Year | Bandhan Multi Asset AllocationBandhan Multi Asset Allocation | ICICI Prudential BSE 500 ETFICICI Prudential BSE 500 ETF |
|---|---|---|
| 2026to date | +0.67% | −8.04% |
| 2025 | +20.98% | +7.27% |
| 2024 | -- | +15.40% |
| 2023 | -- | +26.14% |
| 2022 | -- | +4.44% |
| 2021 | -- | +31.29% |
Bandhan Multi Asset Allocation 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 1-year holding period, 435 of them, one for each trading day from 03-02-2025 to 29-10-2026: 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 Multi Asset Allocation Fund (Direct)
ICICI Prudential BSE 500 ETF
BSE 500 TRI
to
Mar 2025Jul 2024
to
Jul 2025Oct 2024
to
Oct 2025Feb 2025
to
Feb 2026May 2025
to
May 2026Sept 2025
to
Sept 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 Multi Asset Allocation | 0.0 | 0.2 | 13.8 | 40.0 | 26.2 | 14.5 | 5.3 | 15.2% | 14.4% | 4.8% | 28.8% | 100% |
| ICICI Prudential BSE 500 ETF | 30.9 | 33.5 | 29.5 | 5.1 | 0.9 | 0.0 | 0.0 | 2.9% | 2.7% | −9.5% | 15.3% | 0% |
| BSE 500 TRI | 28.7 | 32.6 | 31.5 | 6.0 | 1.1 | 0.0 | 0.0 | 3.3% | 3.1% | −9.2% | 17.3% | -- |
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 01-02-2024. Past returns do not promise future returns.
Bandhan Multi Asset Allocation 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 01-02-2024 to 29-10-2026: 33 instalments, ₹3,30,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Bandhan Multi Asset AllocationBandhan Multi Asset Allocation Fund (Direct) | ₹3,30,000 | ₹3,76,684 | ₹46,684 | 9.6% |
| ICICI Prudential BSE 500 ETFICICI Prudential BSE 500 ETF | ₹3,30,000 | ₹3,24,795 | −₹5,205 | −1.1% |
Bandhan Multi Asset AllocationBandhan Multi Asset Allocation 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 Multi Asset Allocation 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 Multi Asset Allocation Fund (Direct) | ICICI Prudential BSE 500 ETF |
|---|---|---|
| Return (CAGR) | +5.01% | −7.94% |
| Standard deviation | 10.55% | 14.35% |
| Sharpe ratio | -0.02 | -0.92 |
| Sortino ratio | -0.03 | -1.21 |
| Maximum drawdown | −10.0% (23-03-2026) | −14.8% (31-03-2026) |
| Beta | -- | 1.00 |
| Alpha | -- | −0.28% |
From daily NAVs, 29-10-2025 to 29-10-2026. 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 Multi Asset Allocation Fund (Direct) | ICICI Prudential BSE 500 ETF |
|---|---|---|
| Return (CAGR) | +13.42% | +11.33% |
| Standard deviation | 9.15% | 16.66% |
| Sharpe ratio | 0.82 | 0.36 |
| Sortino ratio | 1.13 | 0.48 |
| Maximum drawdown | −10.0% (23-03-2026) | −38.0% (23-03-2020) |
| Beta | -- | 0.99 |
| Alpha | -- | −0.29% |
From daily NAVs, 01-02-2024 to 29-10-2026. 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 Multi Asset Allocation 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 Multi Asset Allocation Fund (Direct) | −10.0% | 29-01-2026 | 23-03-2026 | 03-07-2026 | 3 months | −6.2% |
| ICICI Prudential BSE 500 ETF | −18.8% | 26-09-2024 | 28-02-2025 | Not yet | -- | −10.0% |
| BSE 500 TRI | −18.7% | 26-09-2024 | 28-02-2025 | Not yet | -- | −9.4% |
From daily values since 01-02-2024, 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 Multi Asset Allocation Fund (Direct)
ICICI Prudential BSE 500 ETF
BSE 500 TRI
Against BSE 500 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Bandhan Multi Asset Allocation Fund (Direct) | 78% | 24% | 8.10% |
| ICICI Prudential BSE 500 ETF | 99% | 101% | 0.03% |
From month-end values since 01-02-2024. 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 Multi Asset Allocation vs ICICI Prudential BSE 500 ETF: Portfolio Overlap
From each fund's latest monthly portfolio: Bandhan Multi Asset Allocation Fund, August 2026; ICICI Prudential BSE 500 ETF, September 2026
Holdings in common
- Overlap
- 40.4%
- Held by both
- 110
- Only in Bandhan Multi Asset Allocation
- 28
- Only in ICICI Prudential BSE 500 ETF
- 391
| Security | % of Bandhan Multi Asset Allocation | % of ICICI Prudential BSE 500 ETF |
|---|---|---|
| HDFC Bank Limited | 4.20% | 5.73% |
| Reliance Industries Limited | 3.76% | 4.17% |
| ICICI Bank Limited | 3.02% | 5.02% |
| Axis Bank Limited | 2.25% | 1.86% |
| Bharti Airtel Limited | 1.80% | 2.90% |
| Kotak Mahindra Bank Limited | 2.33% | 1.63% |
| Larsen & Toubro Limited | 1.47% | 2.32% |
| Bajaj Finance Limited | 1.32% | 1.36% |
| Infosys Limited | 1.21% | 1.86% |
| ITC Limited | 1.03% | 1.35% |
| Tata Consultancy Services Limited | 0.96% | 1.10% |
| Mahindra & Mahindra Limited | 0.86% | 1.40% |
| Maruti Suzuki India Limited | 2.10% | 0.82% |
| NTPC Limited | 0.75% | 0.81% |
| Eternal Limited | 0.72% | 1.22% |
| Titan Company Limited | 0.68% | 0.99% |
| Coal India Limited | 0.70% | 0.54% |
| Bajaj Finserv Limited | 1.24% | 0.51% |
| Sun Pharmaceutical Industries Limited | 0.45% | 1.04% |
| Cipla Limited | 0.82% | 0.40% |
| Dr. Reddy's Laboratories Limited | 0.42% | 0.40% |
| Shriram Finance Limited | 0.39% | 0.72% |
| Jio Financial Services Limited | 0.41% | 0.38% |
| Max Healthcare Institute Limited | 0.42% | 0.36% |
| Power Grid Corporation of India Limited | 0.36% | 0.63% |
| Hero MotoCorp Limited | 0.73% | 0.36% |
| Tata Steel Limited | 0.35% | 0.81% |
| Avenue Supermarts Limited | 0.36% | 0.33% |
| Vedanta Aluminium Metal Limited | 0.32% | 0.37% |
| Tata Power Company Limited | 0.35% | 0.32% |
| Varun Beverages Limited | 0.43% | 0.31% |
| HDFC Life Insurance Company Limited | 0.58% | 0.29% |
| Life Insurance Corporation Of India | 0.56% | 0.29% |
| Oil & Natural Gas Corporation Limited | 0.25% | 0.46% |
| Info Edge (India) Limited | 0.67% | 0.25% |
| Aurobindo Pharma Limited | 0.46% | 0.24% |
| Tata Motors Passenger Vehicles Limited | 0.24% | 0.32% |
| Bharat Electronics Limited | 0.24% | 0.74% |
| APL Apollo Tubes Limited | 0.53% | 0.23% |
| Lupin Limited | 0.23% | 0.26% |
| Bank of Baroda | 0.98% | 0.23% |
| Jindal Steel Limited | 0.41% | 0.22% |
| IndusInd Bank Limited | 0.21% | 0.31% |
| ICICI Lombard General Insurance Company Limited | 0.63% | 0.21% |
| PB Fintech Limited | 0.60% | 0.20% |
| Swiggy Limited | 0.53% | 0.20% |
| Max Financial Services Limited | 0.23% | 0.19% |
| Trent Limited | 0.19% | 0.46% |
| JSW Steel Limited | 0.18% | 0.63% |
| REC Limited | 0.17% | 0.20% |
| Hindalco Industries Limited | 0.16% | 0.72% |
| United Spirits Limited | 0.16% | 0.21% |
| Muthoot Finance Limited | 0.16% | 0.16% |
| Shree Cement Limited | 0.50% | 0.16% |
| Hyundai Motor India Ltd | 0.59% | 0.15% |
| NHPC Limited | 0.35% | 0.14% |
| NMDC Limited | 1.27% | 0.14% |
| Havells India Limited | 0.33% | 0.13% |
| Tube Investments of India Limited | 0.30% | 0.13% |
| MRF Limited | 0.18% | 0.13% |
| Oil India Limited | 0.55% | 0.13% |
| Hindustan Aeronautics Limited | 0.12% | 0.46% |
| Steel Authority of India Limited | 0.12% | 0.14% |
| Dabur India Limited | 0.51% | 0.12% |
| Petronet LNG Limited | 0.32% | 0.11% |
| PNB Housing Finance Limited | 0.45% | 0.11% |
| Coromandel International Limited | 0.10% | 0.11% |
| ICICI Prudential Life Insurance Company Limited | 0.62% | 0.09% |
| CG Power and Industrial Solutions Limited | 0.09% | 0.31% |
| Ajanta Pharma Limited | 0.35% | 0.09% |
| The Great Eastern Shipping Company Limited | 0.24% | 0.08% |
| Poonawalla Fincorp Limited | 0.68% | 0.08% |
| Container Corporation of India Limited | 0.17% | 0.08% |
| Dr. Lal Path Labs Limited | 0.21% | 0.08% |
| Cholamandalam Financial Holdings Limited | 0.81% | 0.07% |
| Crompton Greaves Consumer Electricals Limited | 0.13% | 0.07% |
| SBI Life Insurance Company Limited | 0.07% | 0.40% |
| Berger Paints (I) Limited | 0.23% | 0.07% |
| Dalmia Bharat Limited | 0.31% | 0.07% |
| GlaxoSmithKline Pharmaceuticals Limited | 0.57% | 0.06% |
| Brigade Enterprises Limited | 0.35% | 0.06% |
| AWL Agri Business Limited | 0.44% | 0.05% |
| Tata Chemicals Limited | 0.22% | 0.05% |
| DLF Limited | 0.05% | 0.23% |
| Atul Limited | 0.23% | 0.05% |
| Aptus Value Housing Finance India Limited | 0.33% | 0.05% |
| Motherson Sumi Wiring India Limited | 0.16% | 0.05% |
| United Breweries Limited | 0.31% | 0.04% |
| Blue Star Limited | 0.04% | 0.10% |
| Global Health Limited | 0.04% | 0.06% |
| Emami Limited | 0.53% | 0.04% |
| Syngene International Limited | 0.32% | 0.04% |
| Whirlpool of India Limited | 0.21% | 0.04% |
| Rainbow Childrens Medicare Limited | 0.23% | 0.04% |
| Can Fin Homes Limited | 0.27% | 0.04% |
| Mahanagar Gas Limited | 0.23% | 0.03% |
| UTI Asset Management Company Limited | 0.47% | 0.03% |
| TBO Tek Limited | 0.33% | 0.03% |
| Punjab National Bank | 0.03% | 0.21% |
| KEC International Limited | 0.24% | 0.03% |
| Bayer Cropscience Limited | 0.32% | 0.02% |
| Finolex Industries Limited | 0.37% | 0.02% |
| TVS Motor Company Limited | 0.02% | 0.51% |
| JK Lakshmi Cement Limited | 0.23% | 0.02% |
| Vedant Fashions Limited | 0.22% | 0.02% |
| Cera Sanitaryware Limited | 0.31% | 0.02% |
| Aditya Birla Fashion and Retail Limited | 0.17% | 0.01% |
| Blue Dart Express Limited | 0.24% | 0.01% |
| RHI Magnesita India Limited | 0.30% | 0.01% |
| Indian Oil Corporation Limited | 0.01% | 0.26% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40.4% means 40.4% 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 Multi Asset Allocation Fund
| Security | % of fund |
|---|---|
| ICICI Prudential Gold ETF | 6.68% |
| ICICI Prudential Silver ETF | 4.46% |
| Bandhan Silver ETF | 2.27% |
| Bandhan Ultra Short to Short Term Fund-DR GR | 2.02% |
| 7.53% National Bank For Agriculture and Rural Development | 2.00% |
Largest holdings only in ICICI Prudential BSE 500 ETF
| Security | % of fund |
|---|---|
| State Bank Of India | 2.11% |
| Hindustan Unilever Ltd. | 0.89% |
| Adani Ports and Special Economic Zone Ltd. | 0.74% |
| HCL Technologies Ltd. | 0.69% |
| Ultratech Cement Ltd. | 0.68% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Bandhan Multi Asset Allocation | ICICI Prudential BSE 500 ETF |
|---|---|---|
| Equity | 66.3% | 100.0% |
| Debt | 6.3% | 0.0% |
| Cash and others | 27.4% | 0.0% |
Market cap of stocks
| Market cap | Bandhan Multi Asset Allocation | ICICI Prudential BSE 500 ETF |
|---|---|---|
| Large Cap | 39.6% | 67.1% |
| Mid Cap | 13.8% | 21.5% |
| Small Cap | 12.9% | 11.3% |
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 Multi Asset Allocation | ICICI Prudential BSE 500 ETF |
|---|---|---|
| Banks | 13.5% | 19.5% |
| Finance | 6.6% | 6.4% |
| Pharmaceuticals & Biotechnology | 3.7% | 5.8% |
| It - Software | 0.0% | 5.8% |
| Petroleum Products | 3.8% | 5.0% |
| Automobiles | 4.5% | 4.9% |
| Retailing | 3.4% | 4.0% |
The six largest sectors of each fund's stocks, % of the fund.
Bandhan Multi Asset Allocation vs ICICI Prudential BSE 500 ETF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Bandhan Multi Asset Allocation Fund | ICICI Prudential BSE 500 ETF |
|---|---|---|
| Total expense ratio (Direct) | 0.84% | Not available |
| Base expense ratio (Direct) | 0.44% | 0.00% |
| Total expense ratio (Regular) | 2.16% | Not available |
| Base expense ratio (Regular) | 1.57% | 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.
More comparisons
Each fund against the others of its category
Compare Bandhan Multi Asset Allocation with
- Bandhan Multi Asset Allocation vs Quant Multi Asset Allocation
- Bandhan Multi Asset Allocation vs Nippon India Multi Asset Allocation
- Bandhan Multi Asset Allocation vs DSP Multi Asset Allocation
- Bandhan Multi Asset Allocation vs Kotak Multi Asset Allocation
- Bandhan Multi Asset Allocation vs WhiteOak Capital Multi Asset Allocation
Bandhan Multi Asset Allocation Fund vs ICICI Prudential BSE 500 ETF: Frequently Asked Questions
What is the difference between Bandhan Multi Asset Allocation Fund and ICICI Prudential BSE 500 ETF?
Bandhan Multi Asset Allocation Fund is a Multi Asset fund, ICICI Prudential BSE 500 ETF is an ETF fund, run by Bandhan Mutual Fund and ICICI Prudential Mutual Fund. Their portfolios overlap 40.4%. Bandhan Multi Asset Allocation Fund charges 0.84% a year and ICICI Prudential BSE 500 ETF 0.33%.
Which has given higher returns, Bandhan Multi Asset Allocation Fund or ICICI Prudential BSE 500 ETF?
Over 1 year: Bandhan Multi Asset Allocation Fund +5.01%, ICICI Prudential BSE 500 ETF −7.94%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Bandhan Multi Asset Allocation Fund or ICICI Prudential BSE 500 ETF?
ICICI Prudential BSE 500 ETF charges less: 0.33% a year against 0.84%. These are the total expense ratios reported to AMFI.
How much do Bandhan Multi Asset Allocation Fund and ICICI Prudential BSE 500 ETF overlap?
40.4%. They hold 110 of the same securities, the largest shared ones being HDFCBANK, RELIANCE, ICICIBANK. From each fund's latest monthly portfolio.
Can I invest in both Bandhan Multi Asset Allocation Fund and ICICI Prudential BSE 500 ETF?
Yes. 40.4% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Bandhan Multi Asset Allocation Fund and ICICI Prudential BSE 500 ETF?
Bandhan Multi Asset Allocation Fund: Viraj Kulkarni, Daylynn Pinto, Kapil Kankonkar, Gautam Kaul, Brijesh Shah, 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.