Bandhan Conservative Hybrid Fund-Reg(G)

Scheme Returns

12.24%

Category Returns

15.18%

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)	37.24	51.89	12.24	6.72	1.82	6.22	6.86	5.24	7.49
Hybrid - Conservative Hybrid Fund	44.04	36.54	15.18	8.42	3.11	8.19	8.97	7.89	8.60

* 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.

Scheme Profile

Portfolio Details

Divident Details

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

32.4788
Fund Manager

Mr. Viraj Kulkarni
Fund Manager Profile

Viraj Kulkarni serves as a Senior Analyst and Fund Manager in the Equity Fund management team at Bandhan AMC. With a focus on sectors such as IT Services, Cement, and Building materials, he brings nearly a decade of sector-specific expertise and insights. Prior to joining Bandhan AMC, Viraj was associated with Franklin Templeton from May 2014 to September 2015 and had a tenure at Goldman Sachs from 2010 to 2012. His educational credentials include a Post Graduate Diploma in Management (PGDM), a Chartered Financial Analyst (CFA) certification, and a B. Tech degree in Electrical & Electronics.

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 : 69.17

Equity : 11.96

Others : 18.87

Companies - Holding Percentage

Company	Market Value	hold percentage
Bandhan Nifty 50 ETF	1102.11	11.43
7.3% GOI (MD 19/06/2053)	770.33	7.99
8.57% Rajasthan SDL (MD 11/07/2028)	512.29	5.31
8.12% Kotak Mahindra Prime Limited **	500.19	5.19
7.77% REC Limited **	499.67	5.18
8.4% Godrej Industries Limited **	499.61	5.18
7.7% National Bank For Agriculture and Rural Development **	498.82	5.17
7.75% LIC Housing Finance Limited **	498.12	5.17
7.45% Power Finance Corporation Limited **	497.2	5.16
7.1% Bajaj Housing Finance Limited **	490.32	5.08
6.66% Small Industries Dev Bank of India **	487.46	5.05
Triparty Repo TRP_010626	425.14	4.41
8.5% Godrej Housing Finance Limited **	399.52	4.14
8.1% Aadhar Housing Finance Limited **	396.18	4.11
8.28% GOI (M/D 21/09/2027)	263.66	2.73
Net Current Assets	246.94	2.56
6.68% GOI (MD 07/07/2040)	235.89	2.45
Titan Company Limited	224.12	2.32
TVS Motor Company Limited	201.34	2.09
HDFC Bank Limited	163.8	1.7
Tata Consultancy Services Limited	159.86	1.66
UNO Minda Limited	135.4	1.4
7.38% GOI (MD 20/06/2027)	121.59	1.26
Cholamandalam Investment and Finance Company Ltd	110.93	1.15
ITC Limited	91.81	0.95
Maruti Suzuki India Limited	65.64	0.68
Corporate Debt Market Development Fund Class A2	42.69	0.44
TVS Motor Company Limited	2.88	0.03
Cash Margin - CCIL	0.02	0

Sectors - Holding Percentage

Sector	hold percentage
Finance	35.18%
Company Market Value Holding 8.12% Kotak Mahindra Prime Limited 500.19 5.19 7.77% REC Limited 499.67 5.18 7.75% LIC Housing Finance Limited 498.12 5.17 7.45% Power Finance Corporation Limited 497.2 5.16 7.1% Bajaj Housing Finance Limited 490.32 5.08 8.5% Godrej Housing Finance Limited 399.52 4.14 8.1% Aadhar Housing Finance Limited ** 396.18 4.11 Cholamandalam Investment and Finance Company Ltd 110.93 1.15
G-Sec	19.74%
Company Market Value Holding 7.3% GOI (MD 19/06/2053) 770.33 7.99 8.57% Rajasthan SDL (MD 11/07/2028) 512.29 5.31 8.28% GOI (M/D 21/09/2027) 263.66 2.73 6.68% GOI (MD 07/07/2040) 235.89 2.45 7.38% GOI (MD 20/06/2027) 121.59 1.26
Bank	11.93%
Company Market Value Holding 7.7% National Bank For Agriculture and Rural Development 498.82 5.17 6.66% Small Industries Dev Bank of India 487.46 5.05 HDFC Bank Limited 163.8 1.7
Chemicals	5.18%
Company Market Value Holding 8.4% Godrej Industries Limited ** 499.61 5.18
Miscellaneous	4.41%
Company Market Value Holding Triparty Repo TRP_010626 425.14 4.41
Automobile & Ancillaries	4.17%
Company Market Value Holding TVS Motor Company Limited 201.34 2.09 UNO Minda Limited 135.4 1.4 Maruti Suzuki India Limited 65.64 0.68
Others	3.03%
Company Market Value Holding Net Current Assets 246.94 2.56 Corporate Debt Market Development Fund Class A2 42.69 0.44 TVS Motor Company Limited 2.88 0.03 Cash Margin - CCIL 0.02 0
Diamond & Jewellery	2.32%
Company Market Value Holding Titan Company Limited 224.12 2.32
IT	1.66%
Company Market Value Holding Tata Consultancy Services Limited 159.86 1.66
FMCG	0.95%
Company Market Value Holding ITC Limited 91.81 0.95

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
ITI Conservative Hybrid Fund - Regular Plan -Growth	19.86	22.08	11.08	8.32	7.42	0
Nippon India Conservative Hybrid Fund-Growth Plan	731.89	12.88	7.71	4	6.38	8.01
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH	7489.63	9.6	12.51	5.14	5.04	8.82
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth	1418.11	16.24	3.97	4.9	4.49	10.46
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan	1515.79	13.47	9.29	3.1	4.45	8.24
ICICI Prudential Regular Savings Fund - Plan - Growth	3221.93	13.73	10.39	2.46	4.18	9.15
HSBC Conservative Hybrid Fund - Regular Growth	115.85	29.1	16.76	6.86	3.61	8.95
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option	506.4	13.99	11.91	2.48	3.37	7.43
DSP Regular Savings Fund- Regular Plan - Growth	184.31	13.32	8.91	2.57	3.2	8.77

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	25345.79	3.09	16.68	6.22	4.79	27.18
Bandhan Small Cap Fund - Regular Plan - Growth	20474.12	3.09	16.68	6.22	4.79	27.18
Bandhan Small Cap Fund - Regular Plan - Growth	20129.67	3.09	16.68	6.22	4.79	27.18
Bandhan Small Cap Fund - Regular Plan - Growth	19266.54	3.09	16.68	6.22	4.79	27.18
Bandhan Small Cap Fund - Regular Plan - Growth	18990.28	3.09	16.68	6.22	4.79	27.18
Bandhan Small Cap Fund - Regular Plan - Growth	18173.85	3.09	16.68	6.22	4.79	27.18
BANDHAN LIQUID Fund - Regular Plan - Growth	18114.52	7.12	7.15	6.48	6.16	6.83
BANDHAN LIQUID Fund - Regular Plan - Growth	17408.73	7.12	7.15	6.48	6.16	6.83
BANDHAN LIQUID Fund - Regular Plan - Growth	17384.5	7.12	7.15	6.48	6.16	6.83
BANDHAN LIQUID Fund - Regular Plan - Growth	17384.12	7.12	7.15	6.48	6.16	6.83