Bandhan Conservative Hybrid Passive FoF - Regular Plan - IDCW
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
Fund-4.01%
Cat. Avg.21.20%
2Y
Fund-1.02%
Cat. Avg.17.75%
3Y
Fund1.27%
Cat. Avg.18.40%
5Y
Fund1.38%
Cat. Avg.13.16%
10Y
Fund2.22%
Cat. Avg.11.26%
SI
Fund3.23%
Cat. Avg.13.59%
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 | 58522 | -2.5% | -5.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.17 L. | -2.2% | -2.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.78 L. | -1.0% | -0.6% |
| 5Y | 09 Aug, 21 | 3 L. | 3.06 L. | +1.9% | +0.8% |
| 10Y | 08 Aug, 16 | 6 L. | 6.53 L. | +8.8% | +1.7% |
| SI | 08 Mar, 10 | 9.85 L. | 12.09 L. | +22.8% | +2.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 95797 | -4.2% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 97922 | -2.1% | -1.0% |
| 3Y | 20 Jul, 23 | 1 L. | 1.04 L. | +3.8% | +1.3% |
| 5Y | 20 Jul, 21 | 1 L. | 1.07 L. | +7.1% | +1.4% |
| 10Y | 20 Jul, 16 | 1 L. | 1.25 L. | +24.6% | +2.2% |
| SI | 15 Feb, 10 | 1 L. | 1.69 L. | +68.6% | +3.2% |
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.