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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 | 2.23 |
NAV | ₹31.94 | ₹32.89 |
Fund Started | 04 Jan 2010 | 28 Jan 2009 |
Fund Size | ₹5.93 Cr | ₹65.29 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
2.23
NAV
₹31.94
₹32.89
Fund Started
04 Jan 2010
28 Jan 2009
Fund Size
₹5.93 Cr
₹65.29 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 | 7.39% | 3.64% |
3 Year | 6.87% | 12.53% |
5 Year | 7.14% | 11.27% |
1 Year
7.39%
3.64%
3 Year
6.87%
12.53%
5 Year
7.14%
11.27%
Holding Analysis
Equity | 0.00% | 19.35% |
Cash | 99.98% | 12.66% |
Equity
0.00%
19.35%
Cash
99.98%
12.66%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
Coforge Ltd. | 1.85% |
NTPC Green Energy Ltd. | 1.67% |
State Bank of India | 1.42% |
Infosys Ltd. | 1.15% |
Power Grid Corporation Of India Ltd. | 1.06% |
ICICI Bank Ltd. | 1.01% |
NTPC Ltd. | 0.99% |
Siemens Ltd. | 0.84% |
ITC Ltd. | 0.82% |
TD Power Systems Ltd. | 0.79% |
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
