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Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth

Category: Fund of Funds-Domestic-Hybrid Launch Date: 11-02-2010
AUM:

₹ 5.85 Cr

Expense Ratio

0.4%

Benchmark

CRISIL Hybrid 85+15 Conservative Index

ISIN

INF194K01987

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 - Growth 8.39 9.32 7.4
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
34.3655
Last change
0.06 (0.172%)
Fund Size (AUM)
₹ 5.85 Cr
Performance
8.04% (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 Short Duration Fund - Direct Plan - Growth 37.86
Bandhan Low Duration Fund -Direct Pl-Growth 34.43
Bandhan Large Cap Fund-Direct Pl-Growth 25.49
Bandhan Liquid Fund -Direct Plan-Growth 1.18
Triparty Repo TRP_010126 1.01
Net Current Assets 0.02
Cash Margin - CCIL 0.01

Sector Allocation

Sector Holdings (%)