Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 11-02-2010
AUM:
₹ 5.35 Cr
Expense Ratio
0.29%
Benchmark
CRISIL Hybrid 85+15 Conservative Index
ISIN
INF194K01987
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr. Karthik Kumar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth | -0.87 | 6.41 | 5.37 |
| 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
33.9189
Last change
0.07 (0.1952%)
Fund Size (AUM)
₹ 5.35 Cr
Performance
7.58% (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
Mr. Karthik Kumar
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BANDHAN CRISIL IBX Gilt Apr 28 Index FD Dr Pl Gr | 38.28 |
| Bandhan Crisil Ibx 9:1 Sdl PS Gilt APR 32 DR GR | 37.85 |
| Bandhan Nifty Midcap 150 Index Fund-Direct Pl-Grth | 22.89 |
| Bandhan Nifty Alpha 50 Index Fund - Dr Pl Gr | 0.44 |
| Triparty Repo TRP_011026 | 0.37 |
| Net Current Assets | 0.16 |
| Cash Margin - CCIL | 0.01 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Conservative Hybrid Passive FOF Reg Plan Gr | 5.37 |