Bandhan Conservative Hybrid Fund-Reg(G)
Scheme Returns
7.17%
Category Returns
1.97%
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 Fund-Reg(G) | 28.79 | 16.73 | 7.17 | 7.31 | 6.23 | 8.19 | 5.89 | 5.97 | 7.78 |
| Hybrid - Conservative Hybrid Fund | 5.64 | 9.39 | 1.97 | 4.41 | 6.25 | 9.56 | 8.24 | 8.60 | 8.93 |
* 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
25-Feb-2010
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
14,068.04
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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
32.7559
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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 |
|---|---|---|
| 7.3% GOI (MD 19/06/2053) | 1302.3 | 12.73 |
| Bandhan Nifty 50 ETF | 1216.65 | 11.89 |
| Triparty Repo TRP_010126 | 992.09 | 9.7 |
| 7.48% National Bank For Agriculture and Rural Development | 911.76 | 8.91 |
| 8.57% Rajasthan SDL (MD 11/07/2028) | 525.32 | 5.13 |
| 8.12% Kotak Mahindra Prime Limited ** | 506.57 | 4.95 |
| 8.4% Godrej Industries Limited ** | 505.89 | 4.94 |
| 7.58% Power Finance Corporation Limited ** | 500.27 | 4.89 |
| 7.02% Bajaj Housing Finance Limited ** | 499.12 | 4.88 |
| 8.5% Godrej Housing Finance Limited ** | 406.61 | 3.97 |
| 8.97% Muthoot Finance Limited ** | 405.26 | 3.96 |
| 8.1% Aadhar Housing Finance Limited ** | 402.31 | 3.93 |
| 8.098% Tata Capital Limited | 304.46 | 2.98 |
| Titan Company Limited | 303.86 | 2.97 |
| 8.28% GOI (M/D 21/09/2027) | 267.52 | 2.61 |
| TVS Motor Company Limited | 258.53 | 2.53 |
| Tata Consultancy Services Limited | 226.9 | 2.22 |
| UNO Minda Limited | 158.02 | 1.54 |
| Net Current Assets | 152.53 | 1.49 |
| 7.38% GOI (MD 20/06/2027) | 122.85 | 1.2 |
| Cholamandalam Investment and Finance Company Ltd | 122.8 | 1.2 |
| HDFC Bank Limited | 95.51 | 0.93 |
| Corporate Debt Market Development Fund Class A2 | 41.83 | 0.41 |
| TVS Motor Company Limited ** | 2.83 | 0.03 |
| Cash Margin - CCIL | 0.04 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 30.76% |
| G-Sec | 21.68% |
| Bank | 9.84% |
| Miscellaneous | 9.7% |
| Chemicals | 4.94% |
| Automobile & Ancillaries | 4.07% |
| Diamond & Jewellery | 2.97% |
| IT | 2.22% |
| Others | 1.93% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Conservative Hybrid Fund-Growth Plan | 731.89 | 3.81 | 8.76 | 7.59 | 9.68 | 9.28 |
| Navi Conservative Hybrid Fund-Growth | 26.91 | -7.68 | 3.03 | 7.55 | 9.3 | 5.39 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 3.32 | 5.81 | 5.93 | 7.85 | 10.28 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 3.4 | 5.49 | 4.87 | 7.57 | 9.33 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | -0.16 | 3.26 | 4.45 | 7.5 | 11.17 |
| ITI Conservative Hybrid Fund - Regular Plan -Growth | 19.86 | 22.08 | 11.08 | 8.32 | 7.42 | 0 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | 5.15 | 7.19 | 4.32 | 7.24 | 10.12 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | 1.65 | 5.97 | 4.14 | 6.95 | 10.08 |
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option | 427.65 | -1.07 | 6.22 | 2.95 | 6.54 | 7.75 |
| Bandhan Conservative Hybrid Fund -Regular Plan-Growth | 140.68 | 7.17 | 7.31 | 4.31 | 6.23 | 8.19 |
Other Funds From - Bandhan Conservative Hybrid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | 1.9 | 1.59 | 0.5 | 1.27 | 30.8 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 5.66 | 5.68 | 5.64 | 6.38 | 6.88 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 5.66 | 5.68 | 5.64 | 6.38 | 6.88 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | 1.9 | 1.59 | 0.5 | 1.27 | 30.8 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 5.66 | 5.68 | 5.64 | 6.38 | 6.88 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | -0.47 | 3.45 | 3.75 | 7.15 | 7.21 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | -0.47 | 3.45 | 3.75 | 7.15 | 7.21 |
| Bandhan Corporate Bond Fund - Regular Growth | 15902.88 | -0.47 | 3.45 | 3.75 | 7.15 | 7.21 |
| Bandhan Corporate Bond Fund - Regular Growth | 15864.65 | -0.47 | 3.45 | 3.75 | 7.15 | 7.21 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 15737.73 | 1.9 | 1.59 | 0.5 | 1.27 | 30.8 |