BANDHAN CONSERVATIVE HYBRID FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN)
16.27
-0.1
as on 13-Jan-2025
HYBRID
| CONSERVATIVE
9.13
1 YEAR RETURNS
6.73
3 YEAR RETURNS
7.46
5 YEAR RETURNS
5000.0
Minimum Investment1000.0
Minimum SIP Investment1000.0
Additional PurchaseThree Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN MONTHLY REINVESTMENT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION | 5 | 10.7 | 11.87 | 11.1 | NA | Buy |
| SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW REINVESTMENT | 5 | 24.28 | 10.58 | 9.01 | 11.04 | Buy |
| SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW REINVESTMENT | 5 | 19.85 | 10.58 | 9.01 | 11.04 | Buy |
| SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW REINVESTMENT | 5 | 21.15 | 10.58 | 9.01 | 11.04 | Buy |
| KOTAK DEBT HYBRID FUND - MONTHLY IDCW REINVESTMENT | 4 | 12.88 | 11.07 | 9.6 | 11.35 | 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 |