Bandhan Conservative Hybrid Fund-Direct Plan-Quarterly IDCW
Expense Ratio: 1.04
Risk: Moderately High
Hybrid Scheme - Conservative Hybrid Fund
Plan: Direct
Benchmark: CRISIL Hybrid 85+15 - Conservative Index
Inception: 11-01-2010
Exit Load: Nil
Fund Size:₹102.25 Cr
Performance
1Y
Fund-4.15%
Cat. Avg.1.61%
2Y
Fund-2.53%
Cat. Avg.3.82%
3Y
Fund0.79%
Cat. Avg.7.63%
5Y
Fund-0.08%
Cat. Avg.6.93%
10Y
Fund1.23%
Cat. Avg.7.62%
SI
Fund2.20%
Cat. Avg.8.80%
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 Nifty 50 ETF | 11.20 | 11.63% |
| 2 | 7.3% GOI (MD 19/06/2053) | 7.99 | 8.30% |
| 3 | Triparty Repo TRP_010726 | 6.05 | 6.28% |
| 4 | 8.57% Rajasthan SDL (MD 11/07/2028) | 5.17 | 5.36% |
| 5 | 7.77% REC Limited | 5.05 | 5.24% |
| 6 | 8.4% Godrej Industries Limited | 5.03 | 5.22% |
| 7 | 7.7% National Bank For Agriculture and Rural Development | 5.02 | 5.21% |
| 8 | 7.75% LIC Housing Finance Limited | 5.02 | 5.21% |
| 9 | 7.1% Bajaj Housing Finance Limited | 4.96 | 5.14% |
| 10 | 6.66% Small Industries Dev Bank of India | 4.94 | 5.13% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58518 | -2.5% | -5.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.16 L. | -3.3% | -3.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.75 L. | -2.9% | -2.0% |
| 5Y | 08 Nov, 21 | 3 L. | 2.98 L. | -0.6% | -0.2% |
| 10Y | 07 Nov, 16 | 6 L. | 6.30 L. | +5.0% | +1.0% |
| SI | 07 Jan, 13 | 8.30 L. | 9.18 L. | +10.6% | +1.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 95850 | -4.2% | -4.2% |
| 2Y | 16 Oct, 24 | 1 L. | 95004 | -5.0% | -2.5% |
| 3Y | 16 Oct, 23 | 1 L. | 1.02 L. | +2.4% | +0.8% |
| 5Y | 18 Oct, 21 | 1 L. | 99468 | -0.5% | -0.1% |
| 10Y | 17 Oct, 16 | 1 L. | 1.13 L. | +13.2% | +1.2% |
| SI | 07 Jan, 13 | 1 L. | 1.35 L. | +35.0% | +2.2% |
SIP Calculator
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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.