BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
Category: Hybrid: Conservative
Launch Date: 05-02-2010
AUM:
₹ 116.6 Cr
Expense Ratio
2.01%
Benchmark
CRISIL Hybrid 85+15 Conservative Index
ISIN
INF194K01RW9
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Harshal Joshi, Viraj Kulkarni, Brijesh Shah, Ritika Behera
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth | 6.42 | 8.59 | 7.43 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
31.898
Last change
0.08 (0.2448%)
Fund Size (AUM)
₹ 116.6 Cr
Performance
7.87% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme primarily aims to generate regular returns by predominantly investing in debt oriented mutual fund schemes and a small portion of scheme's assets will be invested in equity oriented MF schemes.
Fund Manager
Harshal Joshi, Viraj Kulkarni, Brijesh Shah, Ritika Behera
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.3% Government of India | 27.28 |
| Bandhan Nifty 50 ETF | 14.51 |
| 7.18% Government of India | 13.61 |
| 7.9% Bajaj Finance Limited | 8.6 |
| Triparty Repo TRP_020625 | 7.74 |
| 8.4% Godrej Industries Limited | 4.38 |
| 8.5% Godrej Housing Finance Limited | 3.51 |
| 8.97% Muthoot Finance Limited | 3.47 |
| 8.28% Government of India | 2.32 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 2.29 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 89.83 |
| Automobile and Auto Components | 2.72 |
| Consumer Durables | 2.29 |
| Financial Services | 2.23 |
| Information Technology | 2.1 |
| Fast Moving Consumer Goods | 0.83 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Conservative Hybrid Reg Gr | 7.43 |
| DSP Reg Savings Reg Gr | 10.04 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 0.0 |
| ICICI Pru Reg Savings Gr | 10.86 |
| ABSL Reg Savings Gr Payment Reg | 12.13 |
| UTI Conservative Hybrid Fund Reg Gr | 11.97 |
| Franklin India Debt Hybrid Gr | 9.76 |
| Nippon India Hybrid Bond Gr | 9.22 |
| Canara Robeco Cons Hybrid Reg Gr | 9.56 |
| LIC MF Conservative Hybrid Reg Gr | 7.16 |