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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 | 1.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 2.01 | 2.23 |
NAV | ₹30.92 | ₹33.04 |
Fund Started | 11 Jan 2010 | 28 Jan 2009 |
Fund Size | ₹117.97 Cr | ₹65.29 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
1.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.01
2.23
NAV
₹30.92
₹33.04
Fund Started
11 Jan 2010
28 Jan 2009
Fund Size
₹117.97 Cr
₹65.29 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 | 7.56% | 4.33% |
3 Year | 5.90% | 12.67% |
5 Year | 6.08% | 11.37% |
1 Year
7.56%
4.33%
3 Year
5.90%
12.67%
5 Year
6.08%
11.37%
Holding Analysis
Equity | 6.70% | 19.86% |
Cash | 28.89% | 14.25% |
Equity
6.70%
19.86%
Cash
28.89%
14.25%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
TVS Motor Company Ltd. | 1.40% |
UNO Minda Ltd. | 1.10% |
Tata Consultancy Services Ltd. | 0.83% |
LTIMindtree Ltd. | 0.76% |
Cholamandalam Investment and Finance Company Ltd. | 0.73% |
Godrej Consumer Products Ltd. | 0.72% |
HDFC Bank Ltd. | 0.72% |
Axis Bank Ltd. | 0.26% |
Indusind Bank Ltd. | 0.18% |
Name | Assets |
|---|---|
Coforge Ltd. | 2.15% |
NTPC Green Energy Ltd. | 1.83% |
State Bank of India | 1.45% |
Infosys Ltd. | 1.14% |
Power Grid Corporation Of India Ltd. | 1.08% |
ICICI Bank Ltd. | 1.02% |
NTPC Ltd. | 1.01% |
TD Power Systems Ltd. | 0.96% |
Siemens Ltd. | 0.89% |
ITC Ltd. | 0.88% |
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
