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Compare Bandhan Regular Savings Fund vs Parag Parikh 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 | 0.65 |
NAV | ₹30.73 | ₹14.35 |
Fund Started | 11 Jan 2010 | 07 May 2021 |
Fund Size | ₹117.97 Cr | ₹2347.16 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days. | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
NA
NA
Rating
1.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.01
0.65
NAV
₹30.73
₹14.35
Fund Started
11 Jan 2010
07 May 2021
Fund Size
₹117.97 Cr
₹2347.16 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 7.87% | 12.06% |
3 Year | 5.53% | 11.18% |
5 Year | 6.25% | - |
1 Year
7.87%
12.06%
3 Year
5.53%
11.18%
5 Year
6.25%
-
Holding Analysis
Equity | 6.94% | 9.41% |
Cash | 29.30% | 12.51% |
Equity
6.94%
9.41%
Cash
29.30%
12.51%
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 |
|---|---|
Petronet LNG Ltd. | 2.40% |
Power Grid Corporation Of India Ltd. | 2.10% |
ITC Ltd. | 2.05% |
Coal India Ltd. | 2.03% |
Kesoram Industries Ltd. | 1.19% |
Swaraj Engines Ltd. | 0.84% |
Reliance Industries Ltd. | 0.71% |
Kotak Mahindra Bank Ltd. | 0.37% |
Tata Motors Ltd. | 0.37% |
Punjab National Bank | 0.18% |
Fund Manager
Name | Nishita Shah | Rukun Tarachandani |
Start Date | 24 May 2023 | 23 Oct 2023 |
Name
Nishita Shah
Rukun Tarachandani
Start Date
24 May 2023
23 Oct 2023
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 predominantly in debt and money market instruments. The scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme. |
Launch Date | 11 Jan 2010 | 07 May 2021 |
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 predominantly in debt and money market instruments. The scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme.
Launch Date
11 Jan 2010
07 May 2021
