Bandhan Conservative Hybrid Passive FOF - Direct Plan has delivered 39.16% absolute return over the last 5 years.
The average return for funds is 61.66% .
This fund ranks #97 in its category based on 5-year returns.
The largest portfolio holding is BANDHAN CRISIL IBX 9:1 SDL PS GILT APR 32 DR GR with a portfolio weight of 37.50% .
The fund currently owns more than 6 stocks.
The top 10 holdings account for 100.00% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 8.08% | 2.52% |
| 2 Year Return | 23.83% | 14.81% |
| 3 Year Return | 36.50% | 41.29% |
| 4 Year Return | 54.52% | 54.54% |
| 5 Year Return | 71.96% | 61.66% |
| 6 Year Return | 85.95% | 80.31% |
| 7 Year Return | 122.56% | 90.53% |
| Expense Ratio | 0.03% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
37.50%
|
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| 2 |
37.49%
|
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| 3 |
24.09%
|
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| 4 |
0.73%
|
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| 5 |
0.18%
|
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| 6 |
0.01%
|
Minimum Purchase: ₹1,000
Exit Load: If redeemed/switched out within 365 days from the date of allotment: Up to 10% of investment: Nil, For remaining investment: 1% of applicable NAV If redeemed / switched out after 365 days from date of allotment: Nil.
Lock-in: 1
Risk: Moderate Risk
Bandhan Conservative Hybrid Passive FOF - Direct Plan is managed by BANDHAN .
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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