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Large CapVSLiquid Fund

SBI Blue Chip Fund vs Bandhan Mutual Fund Liquid Fund

Side-by-side comparison of returns, risk, expenses, holdings and performance. AI-powered insights included.

3Y Return

12.44%

VS

3Y Return

6.98%

Ek baar phir dekho, kya aap apne investment ke liye Fund A ya Fund B chunenge? Ye dono funds alag-alag category mein hain - Fund A Large Cap fund hai, jabki Fund B Liquid fund. Aaj hum aapko batayenge ki Fund A aur Fund B mein kya aisa hai jo aapko investment ke liye inspire karega.

ParameterASBI Blue Chip Fund - Regular Plan - GrowthBBandhan Mutual Fund Liquid Fund - Direct Plan - Growth
Fund HouseSBI Mutual FundBandhan Mutual Fund
CategoryLarge CapLiquid Fund
NAV (₹)166.7439.33
AUM (₹ Cr)5.35 Lac Cr3.69 Lac Cr
Expense Ratio (%)1.43%0.12%
RiskometerVery HighLow
Volatility11.370.12
Sharpe Ratio0.524
1 Year Return (%)-0.75%1.41%
3 Year Return (%)12.44%6.98%
5 Year Return (%)13.47%5.96%
Since Launch (%)22.61%8.53%
Min SIP (₹)500500
Min Lumpsum (₹)10001000
Launch Date18 November 20132 January 2013
Exit LoadNilNil
Fund ManagerPradeep Kesavan; Saurabh Pant (2.5 years yrs)Manish Gunwani (3.5 years yrs)
BenchmarkNifty 50NIFTY Liquid Index
Top 3 HoldingsHDFC Bank Ltd. (8.73%), ICICI Bank Ltd. (7.76%), Reliance Industries Ltd. (6.56%)State Bank of India CD (8.5%), HDFC Bank CD (7.2%), Reliance Industries T-Bills (6.8%)
Asset AllocationEquity: 97.26% | T-Bills: 0.78%T-Bills: 65.00% | CD: 20.00% | CP: 10.00% | Cash: 5.00%
Portfolio Turnover8%251%

🤖 AI Verdict – Which is Better?

Haan, Fund A aur Fund B mein se konsa fund aapke liye better hai? Dekhiye, Fund A ka 3Y return 12.44% hai, jabki Fund B ka 3Y return 6.98% hai. Lekin, expense ratio ke hisab se Fund B bahut kamjor hai - 0.12% hi hai. Riskometer ke hisab se bhi Fund B low hai. To, haan, Fund A fund aapke liye better hai.

Why consider SBI Blue Chip Fund?

  • Expense ratio: 1.43%
  • 3Y return: 12.44%
  • AUM: 5.35 Lac Cr
  • Sharpe Ratio: 0.52

Why consider Bandhan Mutual Fund Liquid Fund?

  • Expense ratio: 0.12%
  • 3Y return: 6.98%
  • AUM: 3.69 Lac Cr
  • Sharpe Ratio: 4

📈 SIP Suitability

SIP ke hisab se dekho, kya Fund A ya Fund B aapke liye achha hai? Fund A ka 1Y return -0.75% hai, jabki Fund B ka 1Y return 1.41% hai. Lekin, Fund A ka 3Y return Fund B ka 3Y return se bada hai. To, SIP ke hisab se bhi Fund A aapke liye better hai, lekin consistency ke hisab se Fund B achha hai.

⚠️ Risk & Cost Analysis

Riskometer, volatility, Sharpe ratio aur expense ratio ke hisab se dekho, kya Fund A ya Fund B aapke liye better hai. Fund A ka riskometer Very High hai, jabki Fund B ka riskometer Low hai. Volatility ke hisab se bhi Fund A bahut jyada hai - 11.37%. Sharpe ratio ke hisab se bhi Fund A jyada hai - 0.52. Lekin, expense ratio ke hisab se Fund B bahut kamjor hai - 0.12% hi hai. To, haan, Fund B aapke liye better hai.

📊 Portfolio Diversification

Asset allocation aur top holdings concentration ke hisab se dekho, kya Fund A ya Fund B aapke liye better hai. Fund A ka asset allocation Equity mein 97.26% hai, jabki Fund B ka asset allocation T-Bills mein 65.00% hai. Top holdings concentration ke hisab se bhi Fund B achha hai - HDFC Bank CD aur Reliance Industries T-Bills ke hisab se. To, haan, Fund B aapke liye better hai.

SIP Calculator – Compare Growth Potential

SBI Blue Chip Fund

1192614.40

@12.4% annual return (3Y)

Bandhan Mutual Fund Liquid Fund

869500.53

@7.0% annual return (3Y)

*Projected returns are illustrative based on historical 3‑year returns. Past performance does not guarantee future returns.

❓ Frequently Asked Questions (Comparison)

Q1: Which fund gives better returns in the long run?

Sach ye hai ki Fund A ka 5Y return 13.47% hai, jabki Fund B ka 5Y return 5.96% hai. To, Fund A long run mein better return deti hai.

Q2: Is the higher risk fund worth it?

Haan, Fund A ka riskometer Very High hai, jabki Fund B ka riskometer Low hai. Lekin, Sharpe ratio ke hisab se Fund A jyada hai - 0.52. To, Fund A mein investment karna aapke liye better hai.

Q3: Which fund is more cost‑effective?

Haan, Fund B expense ratio se bahut kamjor hai - 0.12% hi hai. To, Fund B aapke liye cost-effective hai.

Mahendra Maurya

Mahendra Maurya

6+ Years in Banking, Wealth Management & Financial Services

Founder & Author of ShareTargetPrice.in. 6+ years in Banking, Wealth Management & Financial Services.

📊 Author & Founder at Share Target Price

⚠️ Disclaimer: Mutual fund investments are subject to market risks. Past performance does not guarantee future returns. AI-generated insights are based solely on historical data and do not constitute investment advice. Please consult your SEBI-registered financial advisor.