Bandhan Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
Category: Hybrid: Conservative
Launch Date: 13-09-2010
AUM:
₹ 85.32 Cr
Expense Ratio
1.97%
Benchmark
CRISIL Hybrid 85+15 Conservative Index
ISIN
INF194K01SB1
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr. Viraj Kulkarni, Mr. Harshal Joshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Conservative Hybrid Fund - Regular Plan - Quarterly IDCW | -0.16 | 5.81 | 4.3 |
| 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
13.1412
Last change
0 (0.0053%)
Fund Size (AUM)
₹ 85.32 Cr
Performance
6.25% (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
Mr. Viraj Kulkarni, Mr. Harshal Joshi
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Bandhan Nifty 50 ETF | 12.66 |
| Triparty Repo TRP_011026 | 11.39 |
| 7.3% Government of India | 8.98 |
| 8.57% State Government Securities | 5.97 |
| 8.40% Godrej Industries Limited (27/08/2027) | 5.85 |
| REC Ltd. | 5.85 |
| 7.75% LIC Housing Finance Limited (23/11/2027) | 5.84 |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT | 5.77 |
| Small Industries Development Bank of India | 5.72 |
| BANK OF INDIA | 5.69 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 3.34 |
| Financial Services | 3.19 |
| Information Technology | 1.7 |
| Consumer Durables | 1.34 |
| Fast Moving Consumer Goods | 0.98 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Conservative Hybrid Reg Qly IDCW | 4.3 |