Bandhan Conservative Hybrid Fund-Reg(G)
- Hybrid
- Conservative Hybrid Fund
- Moderately High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹96.44 Cr
- Expense Ratio
- 1.68%
- Riskometer
- Moderately High
- Category
- Conservative Hybrid Fund
- Asset Type
- Hybrid
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 30 Jun 2022
- ISIN
- INF194K01RW9
- Scheme Code
- 243
- Fund Scheme ID
- 378
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -5.95% | -0.51% | -5.95% | -5.84% |
| 3 Months | 12.02% | 3.03% | 12.02% | 13.73% |
| 6 Months | 3.89% | 1.96% | 3.89% | 3.28% |
| 1 Year | 3.37% | 3.37% | 3.37% | 3.72% |
| 3 Years | 6.51% | 20.86% | 6.95% | 6.56% |
| 5 Years | 4.93% | 27.23% | 5.44% | 4.94% |
| Since Inception | 7.50% | 230.42% | 13.94% | 7.50% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Corporate Debt49.43%
- Government Securities19.74%
- Domestic Equities11.96%
- Domestic Mutual Funds Units11.43%
- Cash & Cash Equivalents and Net Assets6.97%
- Alternative Investment Fund0.44%
- Preference Shares0.03%
Top Sectors
- Finance35.18%
- G-Sec19.74%
- Others14.46%
- Bank11.93%
- Chemicals5.18%
- Miscellaneous4.41%
- Automobile & Ancillaries4.17%
- Diamond & Jewellery2.32%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹33.93 Cr
Weightage
35.18%
G-Sec
Value
₹19.04 Cr
Weightage
19.74%
Others
Value
₹13.94 Cr
Weightage
14.46%
Bank
Value
₹11.50 Cr
Weightage
11.93%
Chemicals
Value
₹5.00 Cr
Weightage
5.18%
Miscellaneous
Value
₹4.25 Cr
Weightage
4.41%
Automobile & Ancillaries
Value
₹4.02 Cr
Weightage
4.17%
Diamond & Jewellery
Value
₹2.24 Cr
Weightage
2.32%
IT
Value
₹1.60 Cr
Weightage
1.66%
FMCG
Value
₹0.92 Cr
Weightage
0.95%
About
Fund Manager(s)
Mr. Viraj Kulkarni, Mr. Harshal Joshi
Launch Date
30 Jun 2022
Benchmark
CRISIL 10 Year Gilt Index
Objective
The primary objective of the Scheme is to generate regular returns through investment predominantly in debt instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme's total assets in equity securities.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil upto 10% of investment and 0.25% for remaining investment on or before 7D, Nil after 7D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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