Bandhan Conservative Hybrid Passive FOF-Reg(G)
Scheme Returns
4.43%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Bandhan Conservative Hybrid Passive FOF-Reg(G) | -17.01 | 25.71 | 4.43 | 7.73 | 7.47 | 9.40 | 7.14 | 7.41 | 8.10 |
| FoFs (Domestic) - Hybrid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* 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
11-Feb-2010
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
643.73
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Scheme Plan
--
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Scheme Class
FoFs (Domestic) - Hybrid
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Objectives
The investment objective of the scheme is to provide diversification across asset classes andgenerate a mix of capital appreciation and income predominantly through investment in equitypassive funds and debt passive funds of Bandhan Mutual Fund based on a defined asset allocationmodel.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
34.5382
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Fund Manager
Mr. Viraj Kulkarni
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Fund Manager Profile
--
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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
022-24215052
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Bandhan Short Duration Fund Direct Pl-Growth | 221.14 | 33.47 |
| Bandhan Low Duration Fund -Direct Pl-Growth | 200.83 | 30.39 |
| Bandhan Large Cap Fund-Direct Pl-Growth | 149.88 | 22.68 |
| Bandhan Liquid Fund -Direct Plan-Growth | 76.57 | 11.59 |
| Triparty Repo TRP_011225 | 10.91 | 1.65 |
| Net Current Assets | 1.37 | 0.21 |
| Cash Margin - CCIL | 0.09 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 1.65% |
| Others | 0.22% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi-Asset Omni FOF- Regular Plan - Growth Option | 165.07 | 46.21 | 32.82 | 23.49 | 19.89 | 19.89 |
| Kotak Multi Asset Omni FOF - Growth | 907.82 | 20.46 | 23.78 | 18.16 | 17.05 | 19.7 |
| Quantum Multi Asset Active FoF - Direct Plan Growth Option | 51.05 | 13.64 | 16.69 | 14.6 | 16.49 | 14.32 |
| Motilal Oswal Asset Allocation FOF- C- Regular Growth | 42.03 | 12.74 | 14.3 | 13.08 | 15.81 | 14.92 |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | 132.75 | 19.07 | 13.2 | 11.52 | 15.74 | 20.59 |
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option | 171.65 | 2.23 | 5.02 | 4.92 | 7.83 | 7.75 |
| Bandhan Income Plus Arbitrage Active FOF-Regular Plan-Growth | 124.3 | 2.58 | 4.89 | 4.68 | 6.99 | 7.2 |
| ICICI Prudential Income plus Arbitrage Omni FOF - Growth | 276.53 | 4.47 | 5.36 | 5.47 | 6.52 | 11.07 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth | 1119.91 | 1.77 | 7.68 | 3.2 | 6.05 | 13.43 |
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth | 69.05 | 1.83 | 4.22 | 4.33 | 5.16 | 10.09 |
Other Funds From - Bandhan Conservative Hybrid Passive FOF-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | 1.52 | 1.25 | -0.17 | 2.18 | 30.67 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 5.78 | 5.72 | 5.67 | 6.39 | 6.89 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 5.78 | 5.72 | 5.67 | 6.39 | 6.89 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | 1.52 | 1.25 | -0.17 | 2.18 | 30.67 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 5.78 | 5.72 | 5.67 | 6.39 | 6.89 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | -0.05 | 3.82 | 3.91 | 7.23 | 7.23 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | -0.05 | 3.82 | 3.91 | 7.23 | 7.23 |
| Bandhan Corporate Bond Fund - Regular Growth | 15902.88 | -0.05 | 3.82 | 3.91 | 7.23 | 7.23 |
| Bandhan Corporate Bond Fund - Regular Growth | 15864.65 | -0.05 | 3.82 | 3.91 | 7.23 | 7.23 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 15737.73 | 1.52 | 1.25 | -0.17 | 2.18 | 30.67 |