Bandhan Conservative Hybrid Fund-Reg(G)
Scheme Returns
23.49%
Category Returns
0.77%
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) | -77.68 | 84.46 | 23.49 | 13.28 | 6.68 | 8.22 | 6.28 | 6.39 | 7.87 |
| Hybrid - Conservative Hybrid Fund | -0.61 | 6.70 | 0.77 | 5.36 | 5.24 | 9.22 | 8.28 | 8.87 | 8.94 |
* 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
33.1314
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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 |
|---|---|---|
| Triparty Repo TRP_011225 | 2226.92 | 21.72 |
| 7.3% GOI (MD 19/06/2053) | 1299.74 | 12.68 |
| Bandhan Nifty 50 ETF | 1223.36 | 11.93 |
| 8.57% Rajasthan SDL (MD 11/07/2028) | 525.95 | 5.13 |
| 8.4% Godrej Industries Limited ** | 508.81 | 4.96 |
| 8.12% Kotak Mahindra Prime Limited ** | 508.02 | 4.95 |
| 7.02% Bajaj Housing Finance Limited ** | 500.65 | 4.88 |
| 8.5% Godrej Housing Finance Limited ** | 408.19 | 3.98 |
| 8.97% Muthoot Finance Limited ** | 406.02 | 3.96 |
| 8.1% Aadhar Housing Finance Limited ** | 405.4 | 3.95 |
| 8.098% Tata Capital Limited ** | 305.48 | 2.98 |
| Titan Company Limited | 293.08 | 2.86 |
| 8.28% GOI (M/D 21/09/2027) | 268.05 | 2.61 |
| TVS Motor Company Limited | 245.44 | 2.39 |
| Tata Consultancy Services Limited | 222.04 | 2.17 |
| Net Current Assets | 186.71 | 1.82 |
| UNO Minda Limited | 160.61 | 1.57 |
| Cholamandalam Investment and Finance Company Ltd | 125.24 | 1.22 |
| 7.38% GOI (MD 20/06/2027) | 123.16 | 1.2 |
| HDFC Bank Limited | 97.09 | 0.95 |
| Godrej Consumer Products Limited | 90.25 | 0.88 |
| Corporate Debt Market Development Fund Class A2 | 41.62 | 0.41 |
| Axis Bank Limited | 36.71 | 0.36 |
| IndusInd Bank Limited | 18.97 | 0.19 |
| 7.17% GOI (MD 08/01/2028) | 18.49 | 0.18 |
| Cash Margin - CCIL | 5.02 | 0.05 |
| TVS Motor Company Limited ** (Preference shares) | 2.82 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 25.93% |
| G-Sec | 21.8% |
| Miscellaneous | 21.72% |
| Chemicals | 4.96% |
| Automobile & Ancillaries | 3.96% |
| Diamond & Jewellery | 2.86% |
| Others | 2.3% |
| IT | 2.17% |
| Bank | 1.49% |
| FMCG | 0.88% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Navi Conservative Hybrid Fund-Growth | 26.91 | -7.68 | 3.03 | 7.55 | 9.3 | 5.39 |
| Nippon India Conservative Hybrid Fund-Growth Plan | 731.89 | 6.4 | 10.17 | 8.88 | 8.94 | 9.07 |
| ITI Conservative Hybrid Fund - Regular Plan -Growth | 19.86 | 22.08 | 11.08 | 8.32 | 7.42 | 0 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 0.91 | 4.7 | 6.54 | 7.37 | 9.95 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | -0.05 | 5.47 | 4.24 | 6.8 | 11.04 |
| Bandhan Conservative Hybrid Fund -Regular Plan-Growth | 140.68 | 23.49 | 13.28 | 8.13 | 6.68 | 8.22 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | -1.09 | 5.76 | 6.48 | 6.22 | 8.84 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | 3.21 | 5.99 | 4.35 | 6.08 | 9.8 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | -5.96 | 5.41 | 5.67 | 5.49 | 9.67 |
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option | 427.65 | 2.06 | 6.7 | 4.12 | 5.24 | 7.28 |
Other Funds From - Bandhan Conservative Hybrid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 5.5 | 5.7 | 5.66 | 6.46 | 6.9 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 5.5 | 5.7 | 5.66 | 6.46 | 6.9 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | -3.1 | -2.29 | -0.77 | -4.38 | 28.52 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 5.5 | 5.7 | 5.66 | 6.46 | 6.9 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | 1.05 | 4.89 | 4.5 | 7.27 | 7.26 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | 1.05 | 4.89 | 4.5 | 7.27 | 7.26 |
| Bandhan Corporate Bond Fund - Regular Growth | 15902.88 | 1.05 | 4.89 | 4.5 | 7.27 | 7.26 |
| Bandhan Corporate Bond Fund - Regular Growth | 15864.65 | 1.05 | 4.89 | 4.5 | 7.27 | 7.26 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 15737.73 | -3.1 | -2.29 | -0.77 | -4.38 | 28.52 |
| Bandhan Corporate Bond Fund - Regular Growth | 15704.65 | 1.05 | 4.89 | 4.5 | 7.27 | 7.26 |