Bandhan Conservative Hybrid Fund(Q-IDCW)-Direct Plan
Scheme Returns
17.49%
Category Returns
14.8%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Bandhan Conservative Hybrid Fund(Q-IDCW)-Direct Plan | 66.62 | 10.46 | 17.49 | 21.96 | 12.64 | 7.28 | 8.25 | 7.59 | 7.61 |
| Hybrid - Conservative Hybrid Fund | -104.76 | -0.92 | 14.80 | 19.42 | 13.35 | 9.52 | 10.73 | 9.50 | 9.17 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Bandhan AMC Limited
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Fund
Bandhan Mutual Fund
Snapshot
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Inception Date
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Hybrid - Conservative Hybrid Fund
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Objectives
The primary objective of the Scheme is 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 securities.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
1
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Latest NAV
16.6324
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Fund Manager
Mr. Viraj Kulkarni
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Bandhan AMC Limited
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Address
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
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Phone
022-66289999
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Fax
(044) 28291521
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Email
investormf@bandhanamc.com
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Website
https://bandhanmutual.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bandhan Nifty 50 ETF | 1432.27 | 10.12 |
| Housing Development Finance Corporation Limited | 27.12 | 0.19 |
| Hindustan Petroleum Corporation Ltd. | 38.49 | 0.48 |
| State Bank of India | 48.9 | 0.35 |
| HDFC Bank Limited | 54.51 | 0.39 |
| Kajaria Ceramics Limited | 80.86 | 0.57 |
| Trent Limited | 91.38 | 0.65 |
| Tata Power Company Limited | 67.93 | 0.48 |
| Bharat Petroleum Corporation Limited | 74.06 | 0.3 |
| Tata Chemicals Limited | 62.49 | 0.44 |
| Nestle India Limited | 131.58 | 0.54 |
| SRF Limited | 91.81 | 0.65 |
| Schaeffler India Limited | 62.57 | 0.44 |
| BERGER PAINTS INDIA LTD | 0 | 1.07 |
| Cholamandalam Investment and Finance Company Ltd | 82.38 | 0.58 |
| Vinati Organics Limited | 56.51 | 0.4 |
| Bank of Baroda | 113.13 | 0.8 |
| ICICI Bank Limited | 51.48 | 0.36 |
| IndusInd Bank Limited | 30.37 | 0.21 |
| Axis Bank Limited | 28.33 | 0.2 |
| TVS Motor Company Limited | 92.13 | 0.65 |
| Godrej Consumer Products Limited | 85.16 | 0.6 |
| Navin Fluorine International Limited | 70.23 | 0.5 |
| UNO Minda Limited | 71.5 | 0.51 |
| Tata Consultancy Services Limited | 79.25 | 0.56 |
| POWER FINANCE CORPORATION LTD | 0 | 0.53 |
| Power Grid Corporation of India Ltd | 190.78 | 0.62 |
| Jubilant Foodworks Limited | 87.17 | 0.62 |
| LTIMindtree Limited | 83.93 | 0.59 |
| Net Current Assets | 183.65 | 1.3 |
| Cash Margin - CCIL | 0.06 | 0 |
| Inox Wind Ltd ** | 201.05 | 0.81 |
| Avenue Supermarts Limited | 96.06 | 0.68 |
| SBI Cards and Payment Services Limited | 97.68 | 0.69 |
| Anupam Rasayan India Limited | 114.68 | 0.81 |
| Mas Financial Services Limited | 54.32 | 0.24 |
| Rossari Biotech Limited | 78.61 | 0.56 |
| Tube Investments of India Limited | 85.72 | 0.61 |
| Prataap Snacks Limited | 80.82 | 0.57 |
| Fine Organic Industries Limited | 50.35 | 0.36 |
| Triparty Repo | 1090.2 | 7.71 |
| Corporate Debt Market Development Fund Class A2 | 36.23 | 0.29 |
| 8.98% Power Finance Corporation Limited ** | 508.95 | 3.6 |
| 8.07% State Government Securities | 1012.29 | 7.15 |
| 8.24% Government of India | 338.95 | 2.4 |
| 8.28% Government of India | 267.83 | 1.89 |
| 8.33% Government of India | 516.62 | 3.65 |
| 6.79% Government of India | 336.62 | 2.38 |
| 7.17% Government of India | 519.35 | 3.67 |
| 7.79% LIC Housing Finance Limited ** | 30 | 0.21 |
| 5.63% Government of India | 5788.11 | 40.91 |
| 5.5% Britannia Industries Limited ** | 0.17 | 0 |
| 7.1% Government of India | 2478.98 | 19.68 |
| 7.38% Government of India | 381.62 | 2.98 |
| 7.9% Bajaj Finance Limited ** | 996.48 | 7.85 |
| 7.59% Power Finance Corporation Limited ** | 999.54 | 8.32 |
| 7.58% National Bank For Agriculture and Rural Development | 994.69 | 8.1 |
| 7.06% Government of India | 3462.2 | 27.64 |
| 7.9% HDFC Bank Limited ** | 996.4 | 8.12 |
| 7.18% Government of India | 1209.11 | 10.13 |
| 7.79% Small Industries Dev Bank of India ** | 1000.65 | 7.89 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Bandhan Conservative Hybrid Fund | 30-06-2022 | 0.1505 |
| Bandhan Conservative Hybrid Fund | 30-09-2022 | 0.1552 |
| Bandhan Conservative Hybrid Fund | 30-12-2022 | 0.1932 |
| Bandhan Conservative Hybrid Fund | 31-03-2023 | 0.1894 |
| Bandhan Conservative Hybrid Fund | 03-07-2023 | 0.1964 |
| Bandhan Conservative Hybrid Fund | 29-09-2023 | 0.1974 |
| Bandhan Conservative Hybrid Fund | 29-12-2023 | 0.2015 |
| Bandhan Conservative Hybrid Fund | 28-03-2024 | 0.2434 |
| Bandhan Conservative Hybrid Fund | 28-06-2024 | 0.2494 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW | 148.9 | 17.02 | 30.08 | 21.98 | 17.44 | 9.31 |
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option | 54.09 | 15.64 | 23.11 | 15.39 | 16.67 | 10.94 |
| HDFC Hybrid Debt Fund - IDCW Monthly | 1840.2 | 22.2 | 20.9 | 15.86 | 16.38 | 10.91 |
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW | 20.83 | 24.34 | 25.93 | 17.16 | 15.38 | 10.49 |
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 20.52 | 19.97 | 25.05 | 17.29 | 15.15 | 10.77 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW | 82.62 | 19.06 | 18.72 | 14.12 | 14.64 | 8.27 |
| DSP Regular Savings Fund - Regular Plan - Monthly IDCW Reinvest | 35.67 | 24.56 | 19.75 | 13.91 | 14.22 | 8.12 |
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW | 173.74 | 18.29 | 18.44 | 15.17 | 14.19 | 9.99 |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 6.07 | 8.71 | 13.51 | 11.67 | 13.55 | 14.14 |
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option | 10.29 | 16.85 | 16.64 | 12.64 | 12.59 | 7.57 |
Other Funds From - Bandhan Conservative Hybrid Fund(Q-IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 7.08 | 6.91 | 7.31 | 7.24 | 5.77 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 8.19 | 8.11 | 7.36 | 6.78 | 5.28 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 8.19 | 8.11 | 7.36 | 6.78 | 5.28 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 8.19 | 8.11 | 7.36 | 6.78 | 5.28 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 8.19 | 8.11 | 7.36 | 6.78 | 5.28 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 8.19 | 8.11 | 7.36 | 6.78 | 5.28 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 8.19 | 8.11 | 7.36 | 6.78 | 5.28 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 8.19 | 8.11 | 7.36 | 6.78 | 5.28 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 8.19 | 8.11 | 7.36 | 6.78 | 5.28 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 7.08 | 6.91 | 7.31 | 7.24 | 5.77 |