Powered by: Motilal Oswal
Menu
Close X
Bandhan Conservative Hybrid Fund-Reg(G)

Scheme Returns

33.67%

Category Returns

33.65%

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) -18.53 20.55 33.67 5.73 7.25 6.29 6.06 7.78 7.81
Hybrid - Conservative Hybrid Fund 24.79 23.95 33.65 2.47 8.61 9.16 9.11 11.00 9.02

* 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.

  • AMC

    Bandhan AMC Limited

  • Fund

    Bandhan Mutual Fund

Snapshot

  • Inception Date

    25-Feb-2010

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    14,068.04

  • Scheme Plan

    --

  • Scheme Class

    Hybrid - Conservative Hybrid Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    1

  • Latest NAV

    31.1096

  • Fund Manager

    Mr. Viraj Kulkarni

  • Fund Manager Profile

    --

  • 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
Debt : 71.77
Equity : 6.44
Others : 21.78

Companies - Holding Percentage

Company Market Value hold percentage
7.3% Government of India 3370.59 29.79
Bandhan Nifty 50 ETF 1686.93 14.91
7.18% Government of India 1536.87 13.58
7.9% Bajaj Finance Limited ** 998.87 8.83
Triparty Repo TRP_030325 617.96 5.46
8.4% Godrej Industries Limited ** 501.81 4.44
8.97% Muthoot Finance Limited ** 402.33 3.56
10.9% AU Small Finance Bank Limited ** 401.69 3.55
8.5% Godrej Housing Finance Limited ** 401.55 3.55
8.28% Government of India 267.15 2.36
TVS Motor Company Limited 154.67 1.37
7.38% Government of India 122.03 1.08
Net Current Assets 119.89 1.06
UNO Minda Limited 101.5 0.9
Cholamandalam Investment and Finance Company Ltd 101.05 0.89
5.81% REC Limited 98.44 0.87
HDFC Bank Limited 83.47 0.74
Tata Consultancy Services Limited 82.8 0.73
Godrej Consumer Products Limited 79.19 0.7
LTIMindtree Limited 75.36 0.67
Corporate Debt Market Development Fund Class A2 39.72 0.35
Axis Bank Limited 29.14 0.26
IndusInd Bank Limited 21.87 0.19
7.17% Government of India 18.27 0.16
Cash Margin - CCIL 0.02 0

Sectors - Holding Percentage

Sector hold percentage
G-Sec 46.98%
Finance 17.7%
Miscellaneous 5.46%
Bank 4.74%
Chemicals 4.44%
Automobile & Ancillaries 2.26%
Others 1.41%
IT 1.4%
FMCG 0.7%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
DSP Regular Savings Fund- Regular Plan - Growth 184.31 39.27 8.46 3.23 10.77 9.27
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 1551.12 34.26 3.73 -0.95 10.22 9.11
HSBC Conservative Hybrid Fund - Regular Growth 115.85 45.06 -7.49 -1.07 9.84 8.5
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 1418.11 20.89 7.44 3.7 9.81 10.87
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 1515.79 31.71 3.53 2.08 9.5 8
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 28.23 3.21 1.07 8.86 9.38
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH 7489.63 34.57 1.74 -0.75 8.57 9.74
Kotak Debt Hybrid - Growth 1794.57 40.96 1.26 -2.37 8.44 10.01
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 1091.37 39.32 0.77 -0.48 8.41 7.61

Other Funds From - Bandhan Conservative Hybrid Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Bandhan Liquid Fund -Regular Plan-Growth 16934.43 7.82 7.38 7.13 7.24 6.66
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15674.54 13.8 9.11 7.61 7.91 6.39
Bandhan Liquid Fund -Regular Plan-Growth 15403.23 7.82 7.38 7.13 7.24 6.66
Bandhan Liquid Fund -Regular Plan-Growth 15178.12 7.82 7.38 7.13 7.24 6.66
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15136.52 13.8 9.11 7.61 7.91 6.39
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15132.51 13.8 9.11 7.61 7.91 6.39
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15077.08 13.8 9.11 7.61 7.91 6.39
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15017.48 13.8 9.11 7.61 7.91 6.39
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14855.81 13.8 9.11 7.61 7.91 6.39
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14779.63 13.8 9.11 7.61 7.91 6.39