Bandhan Conservative Hybrid Passive FoF - Regular Plan - Growth
Expense Ratio: 0.71
Risk: Moderately High
Other Scheme - FoF Domestic
Plan: Regular
Benchmark: CRISIL Hybrid 85+15 - Conservative Index
Inception: 04-01-2010
Exit Load: Nil
Fund Size:₹6.51 Cr
Performance
1Y
Fund0.38%
Cat. Avg.6.57%
2Y
Fund3.11%
Cat. Avg.15.12%
3Y
Fund6.54%
Cat. Avg.18.42%
5Y
Fund5.56%
Cat. Avg.12.05%
10Y
Fund6.63%
Cat. Avg.10.99%
SI
Fund7.65%
Cat. Avg.11.44%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | BANDHAN CRISIL IBX Gilt Apr 28 Index FD Dr Pl Gr | 2.40 | 49.90% |
| 2 | Bandhan Crisil Ibx 9:1 Sdl PS Gilt APR 32 DR GR | 2.39 | 49.74% |
| 3 | Triparty Repo TRP_010726 | 0.03 | 0.61% |
| 4 | Cash Margin - CCIL | 0.00 | 0.01% |
| 5 | Net Current Assets | -0.01 | -0.27% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59633 | -0.6% | -1.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.22 L. | +2.0% | +2.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.90 L. | +5.5% | +3.7% |
| 5Y | 08 Nov, 21 | 3 L. | 3.45 L. | +15.0% | +5.7% |
| 10Y | 07 Nov, 16 | 6 L. | 8.29 L. | +38.2% | +6.4% |
| SI | 08 Mar, 10 | 10 L. | 18.93 L. | +89.3% | +7.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.00 L. | +0.4% | +0.4% |
| 2Y | 16 Oct, 24 | 1 L. | 1.06 L. | +6.3% | +3.1% |
| 3Y | 16 Oct, 23 | 1 L. | 1.21 L. | +20.9% | +6.5% |
| 5Y | 18 Oct, 21 | 1 L. | 1.31 L. | +30.8% | +5.5% |
| 10Y | 17 Oct, 16 | 1 L. | 1.90 L. | +90.1% | +6.6% |
| SI | 15 Feb, 10 | 1 L. | 3.42 L. | +241.7% | +7.7% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.