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Compare Bandhan Regular Savings Fund vs SBI Conservative Hybrid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | High |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.01 | 1.54 |
NAV | ₹30.56 | ₹68.67 |
Fund Started | 11 Jan 2010 | 22 Feb 2001 |
Fund Size | ₹113.13 Cr | ₹9552.80 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 1 year |
Risk
NA
High
Rating
1.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.01
1.54
NAV
₹30.56
₹68.67
Fund Started
11 Jan 2010
22 Feb 2001
Fund Size
₹113.13 Cr
₹9552.80 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 1 year
Returns
1 Year | 5.55% | 7.04% |
3 Year | 6.01% | 9.33% |
5 Year | 6.80% | 11.25% |
1 Year
5.55%
7.04%
3 Year
6.01%
9.33%
5 Year
6.80%
11.25%
Holding Analysis
Equity | 6.91% | 21.03% |
Cash | 18.98% | 4.86% |
Equity
6.91%
21.03%
Cash
18.98%
4.86%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
TVS Motor Company Ltd. | 1.49% |
UNO Minda Ltd. | 1.01% |
Tata Consultancy Services Ltd. | 0.85% |
LTIMindtree Ltd. | 0.83% |
Cholamandalam Investment and Finance Company Ltd. | 0.81% |
Godrej Consumer Products Ltd. | 0.77% |
HDFC Bank Ltd. | 0.71% |
Axis Bank Ltd. | 0.25% |
Indusind Bank Ltd. | 0.19% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 1.72% |
ICICI Bank Ltd. | 1.51% |
Infosys Ltd. | 1.31% |
Bajaj Finance Ltd. | 1.30% |
Aavas Financiers Ltd. | 1.15% |
Axis Bank Ltd. | 1.07% |
Tata Consultancy Services Ltd. | 0.99% |
Aether Industries Ltd. | 0.92% |
Grindwell Norton Ltd. | 0.72% |
HDFC Asset Management Company Ltd. | 0.69% |
Fund Manager
Name | Nishita Shah | Saurabh Pant |
Start Date | 24 May 2023 | 01 Jan 2022 |
Name
Nishita Shah
Saurabh Pant
Start Date
24 May 2023
01 Jan 2022
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 provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments. |
Launch Date | 11 Jan 2010 | 22 Feb 2001 |
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 provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments.
Launch Date
11 Jan 2010
22 Feb 2001