Bandhan Conservative Hybrid Fund - Regular Plan - Growth
Category: Hybrid: Conservative
Launch Date: 05-02-2010
AUM:
92.37 Cr
Expense Ratio
1.96%
Benchmark
CRISIL Hybrid 85+15 Conservative Index
ISIN
INF194K01RW9
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 - Growth | 4.71 | 6.91 | 5.38 |
| 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
33.2203
Last change
-0.03 (-0.0996%)
Fund Size (AUM)
₹ 92.37 Cr
Performance
7.56% (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 | 11.63 |
| 7.3% Government of India | 8.3 |
| Triparty Repo TRP_010726 | 6.28 |
| 8.57% State Government Securities | 5.36 |
| REC Ltd. | 5.24 |
| 8.40% Godrej Industries Limited (27/08/2027) | 5.22 |
| 7.75% LIC Housing Finance Limited (23/11/2027) | 5.21 |
| National Bank for Agriculture and Rural Development | 5.21 |
| 7.10% Bajaj Housing Finance Limited (16/10/2028) | 5.14 |
| Small Industries Development Bank of India | 5.13 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 4.27 |
| Financial Services | 3.16 |
| Consumer Durables | 2.51 |
| Information Technology | 1.49 |
| Fast Moving Consumer Goods | 0.95 |