Bandhan Conservative Hybrid Fund-Reg(G)
Scheme Returns
0.18%
Category Returns
-6.68%
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) | 31.54 | 2.48 | 0.18 | -1.75 | 7.83 | 5.57 | 5.69 | 6.17 | 7.81 |
| Hybrid - Conservative Hybrid Fund | 41.50 | -6.83 | -6.68 | 0.05 | 9.97 | 8.65 | 8.97 | 9.23 | 9.04 |
* 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
30.6951
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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% Government of India | 3311.18 | 28.07 |
| Bandhan Nifty 50 ETF | 1799.21 | 15.25 |
| Triparty Repo TRP_010125 | 1539.16 | 13.05 |
| 7.18% Government of India | 1534.87 | 13.01 |
| 7.9% Bajaj Finance Limited ** | 999.78 | 8.47 |
| 8.97% Muthoot Finance Limited ** | 403.4 | 3.42 |
| 10.9% AU Small Finance Bank Limited ** | 402.98 | 3.42 |
| 8.5% Godrej Housing Finance Limited ** | 401.69 | 3.41 |
| 8.28% Government of India | 266.52 | 2.26 |
| TVS Motor Company Limited | 164.61 | 1.4 |
| UNO Minda Limited | 129.44 | 1.1 |
| 7.38% Government of India | 121.77 | 1.03 |
| 5.81% REC Limited ** | 98.29 | 0.83 |
| Tata Consultancy Services Limited | 97.33 | 0.83 |
| LTIMindtree Limited | 90.21 | 0.76 |
| Cholamandalam Investment and Finance Company Ltd | 85.55 | 0.73 |
| HDFC Bank Limited | 85.42 | 0.72 |
| Godrej Consumer Products Limited | 85.24 | 0.72 |
| Net Current Assets | 70.92 | 0.6 |
| Corporate Debt Market Development Fund Class A2 | 39.27 | 0.33 |
| Axis Bank Limited | 30.55 | 0.26 |
| IndusInd Bank Limited | 21.21 | 0.18 |
| 7.17% Government of India | 18.22 | 0.15 |
| Cash Margin - CCIL | 0.02 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 44.53% |
| Finance | 16.86% |
| Miscellaneous | 13.05% |
| Bank | 4.58% |
| Automobile & Ancillaries | 2.49% |
| IT | 1.59% |
| Others | 0.93% |
| FMCG | 0.72% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | -22.02 | 0.14 | 4.9 | 13.02 | 8.26 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 6.33 | 2.47 | 6.8 | 11.72 | 11.13 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | -5.34 | -1.92 | 4.26 | 11.38 | 8.46 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | -1.43 | 1.86 | 5.4 | 10.68 | 8.88 |
| Kotak Debt Hybrid - Growth | 1794.57 | -5.1 | -0.72 | 4.55 | 10.67 | 9.44 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | -3.25 | 0.51 | 4.95 | 10.34 | 8.39 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | -10.81 | -1.25 | 5.03 | 9.92 | 8.05 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | -10.05 | -2.87 | 1.64 | 9.69 | 8.77 |
| Franklin India Debt Hybrid Fund - Growth | 240.01 | -8.64 | 0 | 3.83 | 9.68 | 8.18 |
| Navi Conservative Hybrid Fund-Growth | 26.91 | -7.68 | 3.03 | 7.55 | 9.3 | 5.39 |
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 | 7.1 | 6.85 | 6.95 | 7.26 | 6.43 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 7.1 | 6.85 | 6.95 | 7.26 | 6.43 |