BANDHAN CONSERVATIVE HYBRID FUND-QUARTERLY (DIRECT PLAN)-IDCW PAYOUT
16.61
0.01
as on 29-Oct-2024
HYBRID
| CONSERVATIVE
13.63
1 YEAR RETURNS
6.57
3 YEAR RETURNS
7.6
5 YEAR RETURNS
1000.0
Minimum Investment100.0
Minimum SIP Investment1000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT | 5 | 20.07 | 14.57 | 9.67 | 11.14 | Buy |
| SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW PAYOUT | 5 | 21.37 | 14.57 | 9.67 | 11.14 | Buy |
| SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW PAYOUT | 5 | 24.55 | 14.57 | 9.67 | 11.14 | Buy |
| SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW PAYOUT | 5 | 24.55 | 14.57 | 9.67 | 11.14 | Buy |
| SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT | 5 | 20.07 | 14.57 | 9.67 | 11.14 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | Sundaram Finance Ltd | 10.53 |
| 2 | Housing Development Finance Corporation Ltd | 10.38 |
| 3 | Power Finance Corporation Ltd | 9.35 |
| 4 | LIC Housing Finance Ltd | 7.69 |
| 5 | Indian Railway Finance Corporation Ltd | 5.35 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Finance | 49.92 |
| 2 | Miscellaneous | 10.88 |
| 3 | Banks - Private Sector | 6.01 |
| 4 | Finance - Term-Lending Institutions | 5.62 |
| 5 | Banks | 4.41 |