Compare Bandhan Regular Savings Fund vs Bank of India Conservative Hybrid Fund
Fund Details
Risk | NA | NA |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.99 | 2.05 |
NAV | ₹30.61 | ₹33.05 |
Fund Started | 11 Jan 2010 | 28 Jan 2009 |
Fund Size | ₹119.55 Cr | ₹66.46 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 | 11.02% | 10.35% |
3 Year | 5.32% | 12.55% |
5 Year | 6.35% | 11.83% |
Holding Analysis
Equity | 6.82% | 17.74% |
Cash | 31.22% | 20.04% |
Top Holdings
Top 10 Holdings |
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Fund Manager
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 |
