Bandhan Conservative Hybrid Passive FOF-Reg(G)

Scheme Returns

Category Returns

Riskometer

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)	-67.78	9.64	13.77	0.87	5.05	8.74	7.44	7.23	7.92
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.

Scheme Profile

Portfolio Details

Divident Details

Snapshot

Inception Date

11-Feb-2010
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

643.73
Scheme Plan

--
Scheme Class

FoFs (Domestic) - Hybrid
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.

Fund Information
AMC

Bandhan AMC Limited
Address

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
Phone

022-66289999
Fax

022-24215052
Email

investormf@bandhanamc.com
Website

https://bandhanmutual.com/

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Allocation

Others : 100

Company	Market Value	hold percentage
Bandhan Crisil Ibx 9:1 Sdl PS Gilt APR 32 DR GR	226.08	41.84
BANDHAN CRISIL IBX Gilt Apr 28 Index FD Dr Pl Gr	206.66	38.24
Bandhan Nifty 50 Index Fund-Direct Pl-Growth	106.58	19.72
Triparty Repo TRP_020426_VAL	0.96	0.18
Net Current Assets	0.06	0.01
Cash Margin - CCIL	0.04	0.01

Sector	hold percentage
Miscellaneous	0.18%
Company Market Value Holding Triparty Repo TRP_020426_VAL 0.96 0.18
Others	0.02%
Company Market Value Holding Net Current Assets 0.06 0.01 Cash Margin - CCIL 0.04 0.01

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Kotak Multi Asset Omni FOF - Growth	907.82	59.55	-7.66	5.32	14.81	18.98
Motilal Oswal Asset Allocation FOF- C- Regular Growth	42.03	35.91	4.1	5.51	12.93	14.46
Aditya Birla Sun Life Multi-Asset Omni FOF- Regular Plan - Growth Option	165.07	58.24	-14.56	5.39	12.89	18.72
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option	132.75	73.13	10.37	6.77	12.78	20.56
Quantum Multi Asset Active FoF - Direct Plan Growth Option	51.05	34.37	-4.67	1.43	8.44	13.21
HSBC Aggressive Hybrid Active FOF - Growth	35.8	78.37	10.77	-0.83	6.3	14.69
ICICI Prudential Income plus Arbitrage Omni FOF - Growth	276.53	7.42	6.37	5.41	6.08	11.04
Bandhan Income Plus Arbitrage Active FOF-Regular Plan-Growth	124.3	7.47	6.7	5.12	5.6	6.95
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option	171.65	6.58	5.69	4.72	5.37	7.45
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option	76.35	6.52	5.91	4.71	5.35	0

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Bandhan Small Cap Fund - Regular Plan - Growth	20474.12	11.88	6.73	-0.12	10.31	31.11
Bandhan Small Cap Fund - Regular Plan - Growth	20129.67	11.88	6.73	-0.12	10.31	31.11
Bandhan Small Cap Fund - Regular Plan - Growth	19266.54	11.88	6.73	-0.12	10.31	31.11
Bandhan Small Cap Fund - Regular Plan - Growth	18990.28	11.88	6.73	-0.12	10.31	31.11
Bandhan Small Cap Fund - Regular Plan - Growth	18173.85	11.88	6.73	-0.12	10.31	31.11
BANDHAN LIQUID Fund - Regular Plan - Growth	18114.52	8.7	6.94	6.28	6.16	6.86
BANDHAN LIQUID Fund - Regular Plan - Growth	17408.73	8.7	6.94	6.28	6.16	6.86
BANDHAN LIQUID Fund - Regular Plan - Growth	17384.12	8.7	6.94	6.28	6.16	6.86
Bandhan Small Cap Fund - Regular Plan - Growth	17380.29	11.88	6.73	-0.12	10.31	31.11
BANDHAN LIQUID Fund - Regular Plan - Growth	16934.43	8.7	6.94	6.28	6.16	6.86