Bandhan Conservative Hybrid Passive FOF-Reg(G)
Scheme Returns
11.28%
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) | 36.06 | 36.09 | 11.28 | 4.36 | 3.44 | 7.69 | 8.40 | 6.71 | 7.86 |
| 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
34.4507
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Fund Manager
Mr. Karthik Kumar
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Fund Manager Profile
He was earlier associated with Axis Asset Management Company Ltd (Axis AMC) where he had taken leading efforts in developing the Quantitative vertical for the AMC across platforms and was responsible for managing various funds based on quant model as well as all their Equity Passive offerings. Prior to Axis AMC, he was associated with SilverTree Hong Kong where he was responsible for portfolio management activities and managing long only &long-short funds and with Asiya Investments, Hong Kong, where he started his career as CIO, managing long only & long-short funds.
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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 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 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 0.18% |
| Others | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth | 126.46 | 0.09 | 4.33 | 6.6 | 11.4 | 0 |
| Aditya Birla Sun Life Multi-Asset Omni FOF- Regular Plan - Growth Option | 165.07 | 15.23 | 19.96 | 3.85 | 11.27 | 17.01 |
| Motilal Oswal Asset Allocation FOF- C- Regular Growth | 42.03 | 12.38 | 14.33 | 6.41 | 10.38 | 13.5 |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | 132.75 | 9.4 | 22.51 | 9.17 | 9.54 | 18.07 |
| Kotak Multi Asset Omni FOF - Growth | 907.82 | 15.11 | 15.07 | 2.12 | 9.48 | 16.26 |
| Quantum Multi Asset Active FoF - Direct Plan Growth Option | 51.05 | 1.28 | 6.08 | -0.23 | 6.47 | 12.08 |
| ICICI Prudential Income plus Arbitrage Omni FOF - Growth | 276.53 | 10.96 | 6.71 | 5.99 | 5.97 | 10.16 |
| Bandhan Income Plus Arbitrage Active FOF-Regular Plan-Growth | 124.3 | 11.12 | 6.84 | 5.95 | 5.55 | 6.94 |
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option | 171.65 | 10.87 | 6.2 | 5.45 | 5.37 | 7.39 |
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth | 1171.08 | 8.94 | 5.87 | 5.29 | 5.35 | 0 |
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 | 25345.79 | 3.09 | 16.68 | 6.22 | 4.79 | 27.18 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 20474.12 | 3.09 | 16.68 | 6.22 | 4.79 | 27.18 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 20129.67 | 3.09 | 16.68 | 6.22 | 4.79 | 27.18 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 19266.54 | 3.09 | 16.68 | 6.22 | 4.79 | 27.18 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18990.28 | 3.09 | 16.68 | 6.22 | 4.79 | 27.18 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | 3.09 | 16.68 | 6.22 | 4.79 | 27.18 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 7.12 | 7.15 | 6.48 | 6.16 | 6.83 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 7.12 | 7.15 | 6.48 | 6.16 | 6.83 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17384.5 | 7.12 | 7.15 | 6.48 | 6.16 | 6.83 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17384.12 | 7.12 | 7.15 | 6.48 | 6.16 | 6.83 |