Bandhan Conservative Hybrid Passive FoF - Direct Plan - IDCW
Expense Ratio: 0.18
Risk: Moderately High
Other Scheme - FoF Domestic
Plan: Direct
Benchmark: CRISIL Hybrid 85+15 - Conservative Index
Inception: 04-01-2010
Exit Load: Nil
Fund Size:₹6.51 Cr
Performance
1Y
Fund-6.43%
Cat. Avg.7.15%
2Y
Fund-3.04%
Cat. Avg.15.34%
3Y
Fund0.47%
Cat. Avg.18.72%
5Y
Fund0.32%
Cat. Avg.12.38%
10Y
Fund2.25%
Cat. Avg.11.51%
SI
Fund2.93%
Cat. Avg.12.46%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58084 | -3.2% | -6.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.15 L. | -4.3% | -4.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.73 L. | -4.0% | -2.7% |
| 5Y | 08 Nov, 21 | 3 L. | 2.97 L. | -0.9% | -0.4% |
| 10Y | 07 Nov, 16 | 6 L. | 6.41 L. | +6.9% | +1.3% |
| SI | 08 Apr, 13 | 8.15 L. | 9.33 L. | +14.4% | +2.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 93571 | -6.4% | -6.4% |
| 2Y | 16 Oct, 24 | 1 L. | 94007 | -6.0% | -3.0% |
| 3Y | 16 Oct, 23 | 1 L. | 1.01 L. | +1.4% | +0.5% |
| 5Y | 18 Oct, 21 | 1 L. | 1.01 L. | +1.4% | +0.3% |
| 10Y | 17 Oct, 16 | 1 L. | 1.25 L. | +25.1% | +2.3% |
| SI | 22 Mar, 13 | 1 L. | 1.48 L. | +48.1% | +2.9% |
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.