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Value Research Rating
Analyst’s Choice
Riskometer
Moderately High
₹31.2455 -0.59%
As on 04-Oct-2024
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
Bandhan Conservative Hybrid Fund - Regular Plan
|
|
|
Moderately High
|
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1.99 |
|
 |
|
High
|
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1.12 |
||
 |
|
Moderately High
|
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1.76 |
||
|
|
High
|
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1.66 |
||
|
|
Moderately High
|
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1.68 |
₹117 Cr
0.25 (7)
1,000
500
100
6
Investment Strategy
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
Suitability
"Conservative hybrid funds invest roughly a quarter of your money in equity shares and the rest in bonds. These funds are suitable for those who cannot withstand too much volatility in the value of their investments and are content with moderate returns which are slightly higher than returns from fixed income options.
They may also suit those looking for a regular income from their accumulation. The debt portion of these funds provides a moderate, but steady stream of income. The small equity allocation though adds a bit of volatility, but helps boost returns to keep up with the rate of inflation over the long term.
Invest only if your investment horizon is three years or more. To derive dependable income with some degree of inflation protection, invest your accumulated savings in these funds gradually over at least a few months, and then maintain a withdrawal rate in the range of 4-6 per cent of the value of your investment every year."
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
1 min read•By News Desk
1 min read•By News Desk
Bandhan Regular Savings Fund - Regular Plan invests 75-90 per cent of its assets in bonds and the remaining 10-25 per cent in equity stocks.
Mutual funds can be bought directly from the website of the fund house. For instance, Bandhan Conservative Hybrid Fund - Regular Plan fund can be purchased from the website of Bandhan Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Bandhan Conservative Hybrid Fund - Regular Plan is ₹31.2455 as of 07-Oct-2024.
The AUM of Bandhan Conservative Hybrid Fund - Regular Plan Fund is ₹117 Cr as of 30-Sep-2024
The riskometer level of Bandhan Conservative Hybrid Fund - Regular Plan is Moderately High. See More
| Company | Percentage of Portfolio |
|---|---|
|
GOI Sec 7.30 19/06/2053 |
25.11
|
|
GOI Sec 7.18 14/08/2033 |
13.16
|
|
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 |
8.58
|
|
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025 |
8.53
|
|
AU Small Finance Bank Ltd Additional Tier 2 Bo 10.90 |
3.46
|
As of 30-Sep-2024, Bandhan Conservative Hybrid Fund - Regular Plan had invested 69.77% in Debt, 7.78% in Equity and 5.66% in Cash & Cash Eq. See More
Bandhan Conservative Hybrid Fund - Regular Plan is 14 years 7 months old. It has delivered 8.11% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
14.21%
|
6.28%
|
7.20%
|
6.41%
|
7.44%
|
8.11%
|
No, There is no lock in period in Bandhan Conservative Hybrid Fund - Regular Plan.
The expense ratio of Bandhan Conservative Hybrid Fund - Regular Plan is 1.99.
