Bandhan Conservative Hybrid Fund-Reg(Q-IDCW)
Hybrid | Moderately High | Hybrid - Conservative Hybrid Fund |
14.02
-0.06 NAV(₹) as on 20/12/2024 |
-0.43% 1D |
8.23% 1Y |
5.99% 3Y |
6.04% 5Y |
Scheme Details | |
---|---|
Expense Ratio: 2.01 |
Launch Date:
17 Sep 2010 |
Exit Load: Nil upto 10% of investment and 0.25% for remaining investment on or before 7D, Nil after 7D |
AUM:
₹ 119.2 Crs |
Lock-in: Nil |
Investing Style:
Small Value |
Portfolio Price To Book Value: 9.91 |
Min. Investment: SIP : ₹ NA Lumpsum : ₹ 1,000.0 |
Scheme Benchmark: NA |
|
Fund Manager: Viraj Kulkarni ,Harshal Joshi |
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.
LATEST ASSET & PORTFOLIO ALLOCATION | Equity | Others | Debt | ||||
---|---|---|---|---|---|---|---|
as on 30/11/2024 | 6.94 % | 29.62 % | 63.44 % |
Financial Year | 2019-20 | 2020-21 | 2021-22 | 2022-23 | 2023-24 |
---|---|---|---|---|---|
NAV (31/3/2024) | 19.98 | 23.09 | 24.36 | 24.36 | 27.17 |
Net Assets (Rs Crores) | 17,839.98 | 17,959.04 | 18,168.61 | 13,828.62 | 11,935.2 |
Scheme Returns(%)(Absolute) | -0.88 | 17.49 | 5.51 | -0.61 | 11.39 |
B'mark Returns(%)(Absolute) | NA | NA | NA | NA | NA |
Category Rank | 14/25 | 13/24 | 20/24 | 21/21 | 14/20 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
Axis Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund | Moderately High | 28.62 +-0.11 |
21/7/2010 | ₹ 297.23 | 8.00% | 5.73% | 8.00% | 7.55% |
LIC MF Conservative Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund | Moderately High | 79.44 +-0.20 |
19/8/1998 | ₹ 50.24 | 8.60% | 5.74% | 6.66% | 8.06% |
Bandhan Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund | Moderately High | 30.67 +-0.13 |
26/2/2010 | ₹ 119.2 | 8.23% | 5.99% | 6.26% | 7.85% |
Sundaram Conservative Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund | Moderately High | 28.68 +-0.09 |
10/3/2010 | ₹ 27.48 | 8.24% | 6.87% | 8.20% | 7.38% |
|
12/1/2004 | ₹ 831.48 | 8.11% | 7.67% | 4.58% | 8.45% |
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund | Moderately High | 43.25 +-0.18 |
23/9/2004 | ₹ 747.1 | 10.22% | 7.86% | 7.59% | 7.50% |
Canara Rob Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund | Moderately High | 93.61 +-0.36 |
31/3/1996 | ₹ 957.09 | 11.08% | 7.88% | 9.23% | 8.46% |
Franklin India Debt Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund | Moderately High | 86.89 +-0.28 |
17/10/2000 | ₹ 245.13 | 11.40% | 8.83% | 8.18% | 9.33% |
Aditya Birla SL Regular Savings Fund(G)
Hybrid - Conservative Hybrid Fund | Moderately High | 63.80 +-0.23 |
22/5/2004 | ₹ 1,425.97 | 11.05% | 8.84% | 9.58% | 9.42% |
UTI Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund | Moderately High | 66.43 +-0.28 |
1/1/2004 | ₹ 1,649.42 | 12.47% | 9.01% | 9.87% | 9.42% |