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
1.96
0.62
NAV
₹36.28
₹15.77
Fund Started
11 Jan 2010
07 May 2021
Fund Size
₹97.59 Cr
₹3344.49 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
0.23%
3.03%
3 Year
6.00%
10.04%
5 Year
5.06%
9.15%
Equity
12.45%
10.35%
Cash
23.76%
16.68%
Top 10 Holdings
Titan Company Ltd. | 2.47% |
TVS Motor Company Ltd. | 2.15% |
Tata Consultancy Services Ltd. | 1.79% |
HDFC Bank Ltd. | 1.74% |
UNO Minda Ltd. | 1.40% |
Cholamandalam Investment and Finance Company Ltd. | 1.16% |
ITC Ltd. | 1.03% |
Maruti Suzuki India Ltd. | 0.68% |
TVS Motor Company Ltd - Pref. Shares | 0.03% |
Coal India Ltd. | 2.42% |
ITC Ltd. | 2.10% |
Power Grid Corporation Of India Ltd. | 2.08% |
Petronet LNG Ltd. | 1.94% |
REC Ltd. | 1.00% |
Swaraj Engines Ltd. | 0.74% |
Cigniti Technologies Ltd. | 0.41% |
Bharti Airtel Ltd. | 0.26% |
Indus Towers Ltd. | 0.07% |
Ambuja Cements Ltd. | 0.06% |
Name
-
-
Start Date
-
-
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
