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Compare Bandhan Regular Savings Fund 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 | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 2.01 | 2.05 |
NAV | ₹30.67 | ₹33.30 |
Fund Started | 11 Jan 2010 | 28 Jan 2009 |
Fund Size | ₹119.20 Cr | ₹66.09 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days. | Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year |
Risk
NA
NA
Rating
2.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.01
2.05
NAV
₹30.67
₹33.30
Fund Started
11 Jan 2010
28 Jan 2009
Fund Size
₹119.20 Cr
₹66.09 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.
Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year
Returns
1 Year | 8.25% | 8.28% |
3 Year | 5.99% | 13.68% |
5 Year | 6.26% | 11.79% |
1 Year
8.25%
8.28%
3 Year
5.99%
13.68%
5 Year
6.26%
11.79%
Holding Analysis
Equity | 6.94% | 19.82% |
Cash | 29.30% | 17.50% |
Equity
6.94%
19.82%
Cash
29.30%
17.50%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
TVS Motor Company Ltd. | 1.42% |
UNO Minda Ltd. | 1.08% |
Tata Consultancy Services Ltd. | 0.85% |
LTIMindtree Ltd. | 0.84% |
Godrej Consumer Products Ltd. | 0.82% |
Cholamandalam Investment and Finance Company Ltd. | 0.75% |
HDFC Bank Ltd. | 0.73% |
Axis Bank Ltd. | 0.27% |
Indusind Bank Ltd. | 0.18% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 2.13% |
Coforge Ltd. | 1.63% |
State Bank of India | 1.52% |
NTPC Ltd. | 1.10% |
ICICI Bank Ltd. | 1.03% |
Power Grid Corporation Of India Ltd. | 0.95% |
TD Power Systems Ltd. | 0.92% |
ITC Ltd. | 0.87% |
SJS Enterprises Ltd. | 0.87% |
NTPC Green Energy Ltd. | 0.85% |
Fund Manager
Name | Nishita Shah | Alok Singh |
Start Date | 24 May 2023 | 01 Dec 2021 |
Name
Nishita Shah
Alok Singh
Start Date
24 May 2023
01 Dec 2021
About Fund
Description | The Scheme seeks to generate regular returns through investment predominantly in debt instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme's total assets in equity | 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 | 11 Jan 2010 | 28 Jan 2009 |
Description
The Scheme seeks to generate regular returns through investment predominantly in debt instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme's total assets in equity
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
11 Jan 2010
28 Jan 2009
