Bandhan Conservative Hybrid Fund-Reg(G)
Scheme Returns
34.19%
Category Returns
35.33%
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) | 142.85 | 81.68 | 34.19 | 10.46 | 9.01 | 6.74 | 6.34 | 7.64 | 7.87 |
| Hybrid - Conservative Hybrid Fund | 130.93 | 76.51 | 35.33 | 9.80 | 9.77 | 9.02 | 9.30 | 10.88 | 9.08 |
* 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
31.6726
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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 | 3144.38 | 27.39 |
| Bandhan Nifty 50 ETF | 1794.31 | 15.63 |
| 7.18% Government of India | 1554.55 | 13.54 |
| 7.9% Bajaj Finance Limited ** | 1001.18 | 8.72 |
| Triparty Repo TRP_020425 | 567.2 | 4.94 |
| 8.4% Godrej Industries Limited ** | 504 | 4.39 |
| 8.5% Godrej Housing Finance Limited ** | 404.25 | 3.52 |
| 8.97% Muthoot Finance Limited ** | 403.63 | 3.52 |
| 10.9% AU Small Finance Bank Limited ** | 401.3 | 3.5 |
| 8.28% Government of India | 267.4 | 2.33 |
| Titan Company Limited | 229.75 | 2 |
| TVS Motor Company Limited | 168.18 | 1.47 |
| Net Current Assets | 156.49 | 1.36 |
| 7.38% Government of India | 122.33 | 1.07 |
| Cholamandalam Investment and Finance Company Ltd | 109.65 | 0.96 |
| UNO Minda Limited | 107.6 | 0.94 |
| 5.81% REC Limited ** | 98.87 | 0.86 |
| Godrej Consumer Products Limited | 91.33 | 0.8 |
| HDFC Bank Limited | 88.08 | 0.77 |
| Tata Consultancy Services Limited | 85.72 | 0.75 |
| LTIMindtree Limited | 72.54 | 0.63 |
| Corporate Debt Market Development Fund Class A2 | 39.95 | 0.35 |
| Axis Bank Limited | 31.62 | 0.28 |
| 7.17% Government of India | 18.33 | 0.16 |
| IndusInd Bank Limited | 14.36 | 0.13 |
| Cash Margin - CCIL | 1.66 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 44.49% |
| Finance | 17.58% |
| Miscellaneous | 4.94% |
| Bank | 4.66% |
| Chemicals | 4.39% |
| Automobile & Ancillaries | 2.4% |
| Diamond & Jewellery | 2% |
| Others | 1.73% |
| IT | 1.38% |
| FMCG | 0.8% |
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 | 29.92 | 14.56 | 6.74 | 11.42 | 9.36 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | 36.75 | 11.35 | 2.9 | 11.24 | 9.48 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 29.89 | 11.86 | 6.68 | 10.65 | 11.53 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | 44.83 | 3.58 | 0.3 | 10.58 | 9.12 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 34.11 | 10.86 | 4.28 | 10.57 | 8.15 |
| Kotak Debt Hybrid - Growth | 1794.57 | 41.05 | 8.97 | 2.04 | 9.98 | 10.36 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 31.93 | 8.83 | 4.81 | 9.9 | 9.56 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | 33.27 | 9.32 | 1.47 | 9.48 | 9.71 |
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option | 427.65 | 34.97 | 14.01 | 5.01 | 9.42 | 6.7 |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | 1091.37 | 33.13 | 8.63 | 2.72 | 9.35 | 7.87 |
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 | 8.57 | 7.43 | 7.2 | 7.22 | 6.75 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 20.13 | 11.72 | 8.84 | 8.79 | 6.76 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 8.57 | 7.43 | 7.2 | 7.22 | 6.75 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 8.57 | 7.43 | 7.2 | 7.22 | 6.75 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 20.13 | 11.72 | 8.84 | 8.79 | 6.76 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 20.13 | 11.72 | 8.84 | 8.79 | 6.76 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 20.13 | 11.72 | 8.84 | 8.79 | 6.76 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 20.13 | 11.72 | 8.84 | 8.79 | 6.76 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 20.13 | 11.72 | 8.84 | 8.79 | 6.76 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 20.13 | 11.72 | 8.84 | 8.79 | 6.76 |