Bandhan Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
Expense Ratio: 2.01
Risk: Moderately High
Hybrid Scheme - Conservative Hybrid Fund
Plan: Regular
Benchmark: CRISIL Hybrid 85+15 - Conservative Index
Inception: 11-01-2010
Exit Load: Nil
Fund Size:₹102.25 Cr
Performance
1Y
Fund-5.03%
Cat. Avg.0.78%
2Y
Fund-3.43%
Cat. Avg.2.96%
3Y
Fund-0.11%
Cat. Avg.6.72%
5Y
Fund-0.98%
Cat. Avg.6.05%
10Y
Fund-0.04%
Cat. Avg.6.67%
SI
Fund1.75%
Cat. Avg.8.04%
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 | 58260 | -2.9% | -6.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.15 L. | -4.1% | -4.2% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.72 L. | -4.2% | -2.9% |
| 5Y | 08 Nov, 21 | 3 L. | 2.92 L. | -2.8% | -1.1% |
| 10Y | 07 Nov, 16 | 6 L. | 5.95 L. | -0.8% | -0.2% |
| SI | 07 Oct, 10 | 9.65 L. | 10.15 L. | +5.2% | +0.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 94970 | -5.0% | -5.0% |
| 2Y | 16 Oct, 24 | 1 L. | 93258 | -6.7% | -3.4% |
| 3Y | 16 Oct, 23 | 1 L. | 99658 | -0.3% | -0.1% |
| 5Y | 18 Oct, 21 | 1 L. | 95077 | -4.9% | -1.0% |
| 10Y | 17 Oct, 16 | 1 L. | 99784 | -0.2% | -0.0% |
| SI | 20 Sep, 10 | 1 L. | 1.32 L. | +32.1% | +1.7% |
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.