Compare Bandhan Conservative Hybrid Fund vs Bank of India Conservative Hybrid Fund
Bandhan Conservative Hybrid Fund
HybridConservative Hybrid
Bank of India Conservative Hybrid Fund
HybridConservative Hybrid
Risk
NA
Moderate
Rating
2.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.96
2.25
NAV
₹32.47
₹34.56
Fund Started
11 Jan 2010
28 Jan 2009
Fund Size
₹85.56 Cr
₹65.93 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
1 Year
-0.07%
0.53%
3 Year
5.81%
5.22%
5 Year
4.43%
8.62%
Equity
10.55%
18.99%
Cash
25.48%
24.12%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 1.82% |
Tata Consultancy Services Ltd. | 1.70% |
UNO Minda Ltd. | 1.68% |
Cholamandalam Investment and Finance Company Ltd. | 1.37% |
Titan Company Ltd. | 1.34% |
ITC Ltd. | 0.98% |
TVS Motor Company Ltd. | 0.96% |
Maruti Suzuki India Ltd. | 0.70% |
Name | Assets |
|---|---|
Glenmark Pharmaceuticals Ltd. | 2.30% |
State Bank of India | 1.60% |
Hindustan Copper Ltd. | 1.39% |
ICICI Bank Ltd. | 1.20% |
NTPC Ltd. | 1.10% |
Adani Ports and Special Economic Zone Ltd. | 1.05% |
Balrampur Chini Mills Ltd. | 1.01% |
Bharat Electronics Ltd. | 0.94% |
Bharti Airtel Ltd. | 0.93% |
Power Grid Corporation Of India Ltd. | 0.91% |
Name
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Start Date
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Description
The Scheme seeks 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
The Scheme seeks to generate regular income through investments of a substantial portion in fixed income securities and long term capital appreciation by investing upto 20% of the net assets in equity and equity related instruments. The scheme will seek to build a well-diversified, high credit portfolio that minimizes liquidity risk and credit risk.
Launch Date
11 Jan 2010
28 Jan 2009
