BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
Category: Hybrid: Conservative
Launch Date: 13-09-2010
AUM:
₹ 106.99 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 | 3.5 | 6.98 | 6.47 |
| 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
13.9326
Last change
-0.01 (-0.0531%)
Fund Size (AUM)
₹ 106.99 Cr
Performance
6.64% (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 (%) |
|---|---|
| 7.30% GOI 2053 (19-JUN-2053) | 28.91 |
| 7.18% GOI 2037 (14-AUG-2033) | 14.67 |
| Bandhan Nifty 50 ETF | 12.98 |
| 7.9% Bajaj Finance Limited | 8.44 |
| 7.46% Indian Railway Finance Corporation Limited | 4.8 |
| 8.4% Godrej Industries Limited | 4.76 |
| 8.5% Godrej Housing Finance Limited | 3.82 |
| 8.97% Muthoot Finance Limited | 3.79 |
| GOVERNMENT OF INDIA 07012 GOI 21SP27 8.28 FV RS 100 | 2.52 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 2.35 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 3.02 |
| Consumer Durables | 2.35 |
| Financial Services | 2.33 |
| Information Technology | 2.01 |
| Fast Moving Consumer Goods | 0.93 |