BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
Category: Hybrid: Conservative
Launch Date: 25-02-2010
AUM:
₹ 95.76 Cr
Expense Ratio
2.01%
Benchmark
CRISIL Hybrid 85+15 Conservative Index
ISIN
INF194K01RY5
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Viraj Kulkarni, Harshal Joshi, Ritika Behera, Gaurav Satra, Brijesh Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | 3.74 | 5.74 | 4.82 |
| 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
11.2859
Last change
0.07 (0.591%)
Fund Size (AUM)
₹ 95.76 Cr
Performance
6.39% (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
Viraj Kulkarni, Harshal Joshi, Ritika Behera, Gaurav Satra, Brijesh Shah
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Triparty Repo TRP_020326_VAL | 19.22 |
| Bandhan Nifty 50 ETF | 11.89 |
| 7.3% GOI (MD 19/06/2053) | 8.03 |
| 8.57% Rajasthan SDL (MD 11/07/2028) | 5.28 |
| 7.77% REC Limited | 5.13 |
| 7.53% National Bank For Agriculture and Rural Development | 5.1 |
| 8.12% Kotak Mahindra Prime Limited | 5.1 |
| 8.4% Godrej Industries Limited | 5.1 |
| 7.75% LIC Housing Finance Limited | 5.1 |
| 8.5% Godrej Housing Finance Limited | 4.09 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 4.23 |
| Consumer Durables | 3.28 |
| Financial Services | 2.12 |
| Information Technology | 1.89 |