BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
Category: Hybrid: Conservative
Launch Date: 13-09-2010
AUM:
₹ 115.82 Cr
Expense Ratio
2.01%
Benchmark
CRISIL Hybrid 85+15 Conservative Index
ISIN
INF194K01SB1
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Harshal Joshi, Viraj Kulkarni, Brijesh Shah, Ritika Behera
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW | 4.11 | 6.98 | 6.55 |
| 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
13.9039
Last change
-0.01 (-0.0899%)
Fund Size (AUM)
₹ 115.82 Cr
Performance
6.65% (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
Harshal Joshi, Viraj Kulkarni, Brijesh Shah, Ritika Behera
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.3% Government of India | 26.71 |
| Bandhan Nifty 50 ETF | 15.06 |
| 7.18% Government of India | 13.58 |
| 7.9% Bajaj Finance Limited | 8.67 |
| 7.46% Indian Railway Finance Corporation Limited | 4.42 |
| 8.4% Godrej Industries Limited | 4.39 |
| 8.5% Godrej Housing Finance Limited | 3.53 |
| 8.97% Muthoot Finance Limited | 3.5 |
| Triparty Repo TRP_010725 | 3.24 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 2.39 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 2.92 |
| Consumer Durables | 2.39 |
| Financial Services | 2.31 |
| Information Technology | 2.12 |
| Fast Moving Consumer Goods | 0.8 |