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
Fund3.54%
Cat. Avg.21.08%
2Y
Fund5.04%
Cat. Avg.16.61%
3Y
Fund7.46%
Cat. Avg.18.43%
5Y
Fund6.76%
Cat. Avg.13.03%
10Y
Fund7.17%
Cat. Avg.11.22%
SI
Fund7.87%
Cat. Avg.13.47%
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 Aug, 25 | 60000 | 61085 | +1.8% | +3.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.26 L. | +4.8% | +4.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.97 L. | +9.2% | +6.0% |
| 5Y | 09 Aug, 21 | 3 L. | 3.56 L. | +18.7% | +6.9% |
| 10Y | 08 Aug, 16 | 6 L. | 8.57 L. | +42.8% | +7.0% |
| SI | 08 Mar, 10 | 9.85 L. | 19.09 L. | +93.8% | +7.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.04 L. | +3.5% | +3.5% |
| 2Y | 18 Jul, 24 | 1 L. | 1.10 L. | +10.2% | +5.0% |
| 3Y | 17 Jul, 23 | 1 L. | 1.24 L. | +24.1% | +7.5% |
| 5Y | 19 Jul, 21 | 1 L. | 1.39 L. | +39.0% | +6.8% |
| 10Y | 18 Jul, 16 | 1 L. | 2.00 L. | +99.8% | +7.2% |
| SI | 15 Feb, 10 | 1 L. | 3.47 L. | +247.2% | +7.9% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.