Bandhan Conservative Hybrid Fund
Current Fund Size :
₹ 7.24 Lakh
₹35.83
NAV
8.32% p.a.
Overall Return
-0.32%
1-Day Change
1.05%
Expense Ratio
₹ 105 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
CRISIL Hybrid 85+15 Conservative Index
Risk Level
Moderate Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
0.25%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 7.24 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | GOI | Sovereign | GOI Sec | 28.44% |
| 2 | GOI | Sovereign | GOI Sec | 14.69% |
| 3 | Bandhan Nifty 50 ETF-G Nifty 50 ETF-Growth | NA | Mutual Fund | 10.84% |
| 4 | Bajaj Finance Ltd. | Financial | Debenture | 3.81% |
| 5 | Titan Company Ltd. | Consumer Discretionary | Equity | 2.59% |
| 6 | Tata Consultancy Services Ltd. | Technology | Equity | 2.08% |
| 7 | UNO Minda Ltd. | Automobile | Equity | 1.49% |
| 8 | GOI | Sovereign | GOI Sec | 1.17% |
| 9 | Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.97% |
| 10 | Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.93% |
| 11 | HDFC Bank Ltd. | Financial | Equity | 0.87% |
| 12 | Axis Bank Ltd. | Financial | Equity | 0.29% |
| 13 | Indusind Bank Ltd. | Financial | Equity | 0.16% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Bandhan Conservative Hybrid Fund | 3.03% | 8.47% | 7.59% | 3.80 | 0.95 | 0.33 | 0.52 | 105 Cr | 12 yrs 8 m | 1.05% |
| 2 | ICICI Prudential Regular Savings Fund | 6.83% | 11.25% | 10.89% | 3.00 | 0.74 | 1.32 | 2.14 | 3,235 Cr | 12 yrs 8 m | 0.98% |
| 3 | SBI Conservative Hybrid Fund | 4.52% | 10.67% | 11.82% | 3.37 | 0.79 | 1.07 | 1.83 | 9,787 Cr | 12 yrs 8 m | 1.08% |
| 4 | Canara Robeco Conservative Hybrid Fund | 4.64% | 9.93% | 9.84% | 3.60 | 0.89 | 0.79 | 1.30 | 942 Cr | 12 yrs 8 m | 0.68% |
| 5 | Baroda BNP Paribas Conservative Hybrid Fund | 4.53% | 10.19% | 9.4% | 3.42 | 0.84 | 0.85 | 1.19 | 813 Cr | 12 yrs 8 m | 0.51% |
| 6 | HDFC Hybrid Debt Fund | 3.24% | 11.15% | 11.88% | 4.06 | 0.98 | 0.90 | 1.68 | 3,342 Cr | 12 yrs 8 m | 1.16% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.76% | 0.85% |
| 2 | 3 Months | -0.28% | 0.17% |
| 3 | 6 Months | 3.17% | 3.94% |
| 4 | 1 Year | 3.03% | 4.6% |
| 5 | 2 Years | 9% | 10.03% |
| 6 | 3 Years | 8.47% | 10.15% |
| 7 | 4 Years | 6.26% | 8.42% |
| 8 | 5 Years | 7.59% | 10.19% |
| 9 | 7 Years | 7.59% | 9.01% |
| 10 | 10 Years | 7.53% | 8.64% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Bandhan Aggressive Hybrid Fund | 1,139 Cr | 1.8% | 19.18% | View Detail |
| 2 | Bandhan Asset Allocation Aggressive | 19 Cr | -0.72% | 15.17% | View Detail |
| 3 | Bandhan Asset Allocation Moderate | 19 Cr | 1.63% | 11.96% | View Detail |
| 4 | Bandhan Balanced Advantage Fund | 2,268 Cr | 1.87% | 11.91% | View Detail |
| 5 | Bandhan Equity Savings Fund | 333 Cr | 5.55% | 9.24% | View Detail |
| 6 | Bandhan Asset Allocation Conservative | 6 Cr | 4.69% | 8.54% | View Detail |
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