Compare Bandhan Conservative Hybrid Passive FoF vs Parag Parikh Conservative Hybrid Fund
Risk
NA
NA
Rating
3.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.25
0.62
NAV
₹36.69
₹15.73
Fund Started
04 Jan 2010
07 May 2021
Fund Size
₹5.62 Cr
₹3344.49 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1 Year
2.89%
2.98%
3 Year
7.62%
9.96%
5 Year
6.60%
9.15%
Equity
0.00%
10.35%
Cash
99.98%
16.68%
Top 10 Holdings
-
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
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Start Date
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Description
The scheme seeks to provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment in equity passive funds and debt passive funds of Bandhan Mutual Fund based on a defined asset allocation model.
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
04 Jan 2010
07 May 2021
