Compare Bandhan Conservative Hybrid Fund vs Parag Parikh Conservative Hybrid Fund
Risk | NA | NA |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 2.01 | 0.64 |
NAV | ₹32.45 | ₹15.38 |
Fund Started | 11 Jan 2010 | 07 May 2021 |
Fund Size | ₹102.32 Cr | ₹3212.39 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days. | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
NA
NA
Rating
2.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.01
0.64
NAV
₹32.45
₹15.38
Fund Started
11 Jan 2010
07 May 2021
Fund Size
₹102.32 Cr
₹3212.39 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1 Year | 5.82% | 6.98% |
3 Year | 7.67% | 10.90% |
5 Year | 5.70% | - |
1 Year
5.82%
6.98%
3 Year
7.67%
10.90%
5 Year
5.70%
-
Equity | 11.42% | 9.85% |
Cash | 23.09% | 17.40% |
Equity
11.42%
9.85%
Cash
23.09%
17.40%
Top 10 Holdings |
|
|
Top 10 Holdings
Titan Company Ltd. | 2.97% |
TVS Motor Company Ltd. | 2.53% |
Tata Consultancy Services Ltd. | 2.22% |
UNO Minda Ltd. | 1.54% |
Cholamandalam Investment and Finance Company Ltd. | 1.20% |
HDFC Bank Ltd. | 0.93% |
TVS Motor Company Ltd - Pref. Shares | 0.03% |
Coal India Ltd. | 2.10% |
Petronet LNG Ltd. | 2.08% |
Power Grid Corporation Of India Ltd. | 1.99% |
ITC Ltd. | 1.99% |
REC Ltd. | 1.01% |
Reliance Industries Ltd. | 1.00% |
Ultratech Cement Ltd. | 0.90% |
Swaraj Engines Ltd. | 0.69% |
Cigniti Technologies Ltd. | 0.59% |
Kotak Mahindra Bank Ltd. | 0.33% |
Name | - | - |
Start Date | - | - |
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 predominantly in debt and money market instruments. The scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme. |
Launch Date | 11 Jan 2010 | 07 May 2021 |
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 predominantly in debt and money market instruments. The scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme.
Launch Date
11 Jan 2010
07 May 2021