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Bandhan Conservative Hybrid Fund(IDCW)

IDCW
HybridConservative Hybrid Fund
Small-size FundAssets Under Mgmt: ₹ 119 Cr
Moderately High RiskPrinciple investment will be at moderately high risk
16.210.21% (-0.03)

Price Chart

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Returns
0.00%
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HybridConservative Hybrid Fund
Small-size FundAssets Under Mgmt: ₹ 119 Cr
Moderately High RiskPrinciple investment will be at moderately high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.997.302.18
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.377.372.29

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.25%
Nil upto 10% of investment and 0.25% for remaining investment on or before 7D Nil after 7D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark

About Conservative Hybrid Fund

Conservative Hybrid funds have exposure to both debt and equity instruments. They primarily invest in FD-like instruments with some allocation to stocks. They are designed to slightly surpass the average rate of inflation.

Peers & Comparison

Comparing 3 mutual funds from 
HybridConservative Hybrid Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Bandhan Conservative Hybrid Fund(IDCW)5.22%2.22%2.78%
SBI Conservative Hybrid Fund(A-IDCW Payout)14.01%10.26%7.20%
HDFC Hybrid Debt Fund(Q-IDCW Reinv)5.49%3.59%1.90%
ICICI Pru Regular Savings Fund(H-IDCW Payout)-0.78%0.79%3.16%

Price Comparison

Compare Bandhan Conservative Hybrid Fund(IDCW) with any MF, ETF, stock or index
Compare Bandhan Conservative Hybrid Fund(IDCW) with any MF, ETF, stock or index
Bandhan Conservative Hybrid Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
+1 moreEquityCash & EquivalentsMutual FundsCorporate DebtGovernment Securities0.32%6.94%13.87%15.44%19.33%44.10%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

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Sector Distribution

+6 morePrivate BanksSpecialized FinanceMiscellaneousOthersG-Sec9.21 %4.57 %12.50 %12.77 %16.85 %44.10 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2475.16%58.04%31.88%32.30%41.76%44.10%
G-Sec as a % of total holdings for last six quarters
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Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.25 %

    Holdings

    1.42 %

    -0.25 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : -0.15 %

    Holdings

    1.08 %

    -0.15 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.07 %

    Holdings

    0.85 %

    -0.07 %

AMC Profile

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Fund Manager Profile

Viraj Kulkarni

AUM:  ₹9,725.82 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 9yrs

Harshal Joshi

AUM:  ₹52,961.12 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5.5yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

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