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-3.10%
Cat. Avg.2.94%
2Y
Fund-11.81%
Cat. Avg.4.96%
3Y
Fund-6.31%
Cat. Avg.7.69%
5Y
Fund-3.86%
Cat. Avg.7.34%
10Y
Fund-1.40%
Cat. Avg.7.28%
SI
Fund0.70%
Cat. Avg.8.28%
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 | 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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59435 | -0.9% | -1.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.12 L. | -6.5% | -6.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.61 L. | -10.6% | -7.4% |
| 5Y | 09 Aug, 21 | 3 L. | 2.60 L. | -13.3% | -5.7% |
| 10Y | 08 Aug, 16 | 6 L. | 5.21 L. | -13.1% | -2.8% |
| SI | 08 Mar, 10 | 9.85 L. | 9.02 L. | -8.4% | -1.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 96878 | -3.1% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 77757 | -22.2% | -11.9% |
| 3Y | 20 Jul, 23 | 1 L. | 82227 | -17.8% | -6.3% |
| 5Y | 20 Jul, 21 | 1 L. | 82139 | -17.9% | -3.9% |
| 10Y | 20 Jul, 16 | 1 L. | 86877 | -13.1% | -1.4% |
| SI | 26 Feb, 10 | 1 L. | 1.12 L. | +12.1% | +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.