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Compare Bandhan Asset Allocation Conservative vs Bank of India Conservative Hybrid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | NA |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.76 | 2.05 |
NAV | ₹31.79 | ₹33.06 |
Fund Started | 04 Jan 2010 | 28 Jan 2009 |
Fund Size | ₹6.08 Cr | ₹66.46 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year |
Risk
NA
NA
Rating
3.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.76
2.05
NAV
₹31.79
₹33.06
Fund Started
04 Jan 2010
28 Jan 2009
Fund Size
₹6.08 Cr
₹66.46 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year
Returns
1 Year | 11.38% | 9.63% |
3 Year | 6.76% | 12.73% |
5 Year | 7.51% | 11.81% |
1 Year
11.38%
9.63%
3 Year
6.76%
12.73%
5 Year
7.51%
11.81%
Holding Analysis
Equity | 0.00% | 17.74% |
Cash | 99.98% | 20.04% |
Equity
0.00%
17.74%
Cash
99.98%
20.04%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
Reliance Industries Ltd. | 2.18% |
State Bank of India | 1.23% |
NTPC Ltd. | 1.23% |
Coforge Ltd. | 1.19% |
ICICI Bank Ltd. | 1.02% |
Power Grid Corporation Of India Ltd. | 0.92% |
ITC Ltd. | 0.88% |
TD Power Systems Ltd. | 0.87% |
SJS Enterprises Ltd. | 0.84% |
HDFC Bank Ltd. | 0.81% |
Fund Manager
Name | Sachin Relekar | Alok Singh |
Start Date | 01 Mar 2022 | 01 Dec 2021 |
Name
Sachin Relekar
Alok Singh
Start Date
01 Mar 2022
01 Dec 2021
About Fund
Description | The scheme seeks to provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment in equity funds and debt funds of IDFC Mutual Fund based on a defined asset allocation model. | The Scheme seeks to generate regular income through investments of a substantial portion in fixed income securities and long term capital appreciation by investing upto 20% of the net assets in equity and equity related instruments. The scheme will seek to build a well-diversified, high credit portfolio that minimizes liquidity risk and credit risk. |
Launch Date | 04 Jan 2010 | 28 Jan 2009 |
Description
The scheme seeks to provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment in equity funds and debt funds of IDFC Mutual Fund based on a defined asset allocation model.
The Scheme seeks to generate regular income through investments of a substantial portion in fixed income securities and long term capital appreciation by investing upto 20% of the net assets in equity and equity related instruments. The scheme will seek to build a well-diversified, high credit portfolio that minimizes liquidity risk and credit risk.
Launch Date
04 Jan 2010
28 Jan 2009
