Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 11-02-2010
AUM:
5.38 Cr
Expense Ratio
0.23%
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 | 4.16 | 7.59 | 6.54 |
| 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
17.0037
Last change
-0.02 (-0.1017%)
Fund Size (AUM)
₹ 5.38 Cr
Performance
7.2% (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 CRISIL IBX Gilt Apr 28 Index FD Dr Pl Gr | 42.41 |
| Bandhan Crisil Ibx 9:1 Sdl PS Gilt APR 32 DR GR | 42.28 |
| Bandhan Nifty Total Market Index Fund Direct Plan | 15.0 |
| Triparty Repo TRP_010726 | 0.52 |
| Cash Margin - CCIL | 0.01 |
| Net Current Assets | -0.22 |
Sector Allocation
| Sector | Holdings (%) |
|---|