Bandhan Conservative Hybrid Fund - Regular Plan - 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-3.26%
Cat. Avg.2.82%
2Y
Fund-11.84%
Cat. Avg.4.91%
3Y
Fund-6.27%
Cat. Avg.7.72%
5Y
Fund-3.93%
Cat. Avg.7.32%
10Y
Fund-1.38%
Cat. Avg.7.27%
SI
Fund0.69%
Cat. Avg.8.27%
Fund Facts
Manager(s)
Ritika Behera
Std Dev
3.12%
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 | Triparty Repo TRP_020426_VAL | 13.70 | 14.38% |
| 2 | Bandhan Nifty 50 ETF | 10.43 | 10.95% |
| 3 | 7.3% GOI (MD 19/06/2053) | 7.62 | 7.99% |
| 4 | 8.57% Rajasthan SDL (MD 11/07/2028) | 5.19 | 5.44% |
| 5 | 7.77% REC Limited | 5.02 | 5.27% |
| 6 | 8.12% Kotak Mahindra Prime Limited | 5.02 | 5.26% |
| 7 | 8.4% Godrej Industries Limited | 5.02 | 5.26% |
| 8 | 7.7% National Bank For Agriculture and Rural Development | 5.01 | 5.26% |
| 9 | 7.75% LIC Housing Finance Limited | 5.01 | 5.25% |
| 10 | 6.66% Small Industries Dev Bank of India | 4.90 | 5.14% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59365 | -1.1% | -2.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.12 L. | -6.6% | -6.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.61 L. | -10.8% | -7.5% |
| 5Y | 09 Aug, 21 | 3 L. | 2.60 L. | -13.4% | -5.8% |
| 10Y | 08 Aug, 16 | 6 L. | 5.21 L. | -13.2% | -2.9% |
| SI | 08 Mar, 10 | 9.85 L. | 9.01 L. | -8.5% | -1.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 96738 | -3.3% | -3.3% |
| 2Y | 16 Jul, 24 | 1 L. | 77722 | -22.3% | -11.8% |
| 3Y | 17 Jul, 23 | 1 L. | 82186 | -17.8% | -6.3% |
| 5Y | 16 Jul, 21 | 1 L. | 81854 | -18.1% | -3.9% |
| 10Y | 18 Jul, 16 | 1 L. | 87163 | -12.8% | -1.4% |
| SI | 26 Feb, 10 | 1 L. | 1.12 L. | +11.9% | +0.7% |
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.