Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 11-02-2010
AUM:
₹ 102.52 Cr
Expense Ratio
2.01%
Benchmark
CRISIL Hybrid 85+15 Conservative Index
ISIN
INF194K01995
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Viraj Kulkarni
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW | 6.89 | 9.0 | 7.36 |
| 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
17.7392
Last change
-0.01 (-0.053%)
Fund Size (AUM)
₹ 102.52 Cr
Performance
7.38% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate capital appreciation through investment in different mutual fund schemes primarily local funds based on a defined asset allocation model.
Fund Manager
Viraj Kulkarni
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Bandhan Short Duration Fund Direct Pl-Growth | 33.47 |
| Bandhan Low Duration Fund -Direct Pl-Growth | 30.39 |
| Bandhan Large Cap Fund-Direct Pl-Growth | 22.68 |
| Bandhan Liquid Fund -Direct Plan-Growth | 11.59 |
| Triparty Repo TRP_011225 | 1.65 |
| Net Current Assets | 0.21 |
| Cash Margin - CCIL | 0.01 |
Sector Allocation
| Sector | Holdings (%) |
|---|