BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
Category: Hybrid: Conservative
Launch Date: 13-09-2010
AUM:
₹ 97.59 Cr
Expense Ratio
1.95%
Benchmark
CRISIL Hybrid 85+15 Conservative Index
ISIN
INF194K01SB1
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 - Quarterly IDCW | 0.16 | 5.92 | 4.99 |
| 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
13.4101
Last change
0.03 (0.2028%)
Fund Size (AUM)
₹ 97.59 Cr
Performance
6.35% (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 (%) |
|---|---|
| Bandhan Nifty 50 ETF | 11.48 |
| Triparty Repo TRP_040526 | 10.38 |
| 7.3% Government of India | 7.93 |
| 6.68% Government of India | 7.25 |
| 8.57% Rajasthan SDL (MD 11/07/2028) | 5.28 |
| 8.4% Godrej Industries Limited | 5.15 |
| 8.12% Kotak Mahindra Prime Limited | 5.15 |
| 7.77% REC Limited | 5.15 |
| 7.7% National Bank For Agriculture and Rural Development | 5.14 |
| 7.75% LIC Housing Finance Limited | 5.13 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 4.26 |
| Financial Services | 2.9 |
| Consumer Durables | 2.47 |
| Information Technology | 1.79 |
| Fast Moving Consumer Goods | 1.03 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Conservative Hybrid Reg Qly IDCW | 4.99 |