BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
Category: Hybrid: Conservative
Launch Date: 13-09-2010
AUM:
₹ 101.64 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 | 6.5 | 7.7 | 6.28 |
| 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
14.0269
Last change
0.01 (0.0984%)
Fund Size (AUM)
₹ 101.64 Cr
Performance
6.68% (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 (%) |
|---|---|
| 7.18% GOI (MD 14/08/2033) | 15.24 |
| 7.3% GOI (MD 19/06/2053) | 12.86 |
| Bandhan Nifty 50 ETF | 11.77 |
| 8.57% Rajasthan SDL (MD 11/07/2028) | 5.16 |
| 7.46% Indian Railway Finance Corporation Limited | 5.01 |
| 8.4% Godrej Industries Limited | 4.99 |
| 8.12% Kotak Mahindra Prime Limited | 4.98 |
| 7.02% Bajaj Housing Finance Limited | 4.9 |
| 8.5% Godrej Housing Finance Limited | 4.01 |
| 8.97% Muthoot Finance Limited | 3.97 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 3.91 |
| Consumer Durables | 2.75 |
| Financial Services | 2.65 |
| Information Technology | 2.12 |
| Fast Moving Consumer Goods | 0.86 |