Bandhan Conservative Hybrid Fund-Reg(G)
Scheme Returns
1.6%
Category Returns
1.9%
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) | -65.17 | 9.12 | 1.60 | 7.84 | 6.62 | 7.78 | 5.61 | 6.29 | 7.78 |
| Hybrid - Conservative Hybrid Fund | -73.71 | 2.42 | 1.90 | 6.61 | 7.26 | 9.54 | 8.20 | 9.24 | 8.99 |
* 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
32.5401
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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 |
|---|---|---|
| 7.18% GOI (MD 14/08/2033) | 1555.3 | 15.24 |
| 7.3% GOI (MD 19/06/2053) | 1312.99 | 12.86 |
| Bandhan Nifty 50 ETF | 1201.69 | 11.77 |
| 8.57% Rajasthan SDL (MD 11/07/2028) | 526.29 | 5.16 |
| 7.46% Indian Railway Finance Corporation Limited ** | 511.73 | 5.01 |
| 8.4% Godrej Industries Limited ** | 509.49 | 4.99 |
| 8.12% Kotak Mahindra Prime Limited ** | 508.52 | 4.98 |
| 7.02% Bajaj Housing Finance Limited ** | 500.39 | 4.9 |
| 8.5% Godrej Housing Finance Limited ** | 409.29 | 4.01 |
| 8.97% Muthoot Finance Limited ** | 405.57 | 3.97 |
| 8.1% Aadhar Housing Finance Limited ** | 403.98 | 3.96 |
| 8.098% Tata Capital Limited ** | 305.19 | 2.99 |
| Titan Company Limited | 281 | 2.75 |
| 8.28% GOI (M/D 21/09/2027) | 268.4 | 2.63 |
| TVS Motor Company Limited | 243.85 | 2.39 |
| Tata Consultancy Services Limited | 216.41 | 2.12 |
| Net Current Assets | 196.11 | 1.92 |
| Triparty Repo TRP_031125 | 154 | 1.51 |
| UNO Minda Limited | 151.81 | 1.49 |
| 7.38% GOI (MD 20/06/2027) | 123.07 | 1.21 |
| Cholamandalam Investment and Finance Company Ltd | 122.41 | 1.2 |
| HDFC Bank Limited | 95.14 | 0.93 |
| Godrej Consumer Products Limited | 88.12 | 0.86 |
| Corporate Debt Market Development Fund Class A2 | 41.43 | 0.41 |
| Axis Bank Limited | 35.37 | 0.35 |
| 7.17% GOI (MD 08/01/2028) | 18.49 | 0.18 |
| IndusInd Bank Limited | 17.56 | 0.17 |
| TVS Motor Company Limited ** (Preference shares) | 2.81 | 0.03 |
| Cash Margin - CCIL | 0.01 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 37.28% |
| Finance | 31.03% |
| Chemicals | 4.99% |
| Automobile & Ancillaries | 3.88% |
| Diamond & Jewellery | 2.75% |
| Others | 2.35% |
| IT | 2.12% |
| Miscellaneous | 1.51% |
| Bank | 1.45% |
| FMCG | 0.86% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Conservative Hybrid Fund-Growth Plan | 731.89 | 7.56 | 9.99 | 8.89 | 9.84 | 9.14 |
| 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 | 5.62 | 6.57 | 7.4 | 9.04 | 10.3 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 1.31 | 7.34 | 6.57 | 8.3 | 9.25 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 0.25 | 7.28 | 4.21 | 7.92 | 11.53 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | 5.66 | 6.4 | 4.06 | 7.56 | 10.07 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | 8.56 | 7.62 | 6.5 | 7.44 | 10.19 |
| ITI Conservative Hybrid Fund - Regular Plan -Growth | 19.86 | 22.08 | 11.08 | 8.32 | 7.42 | 0 |
| Franklin India Conservative Hybrid Fund - Growth | 240.01 | 1.24 | 5.21 | 4.33 | 7.3 | 9.4 |
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option | 427.65 | 4.84 | 7.2 | 2.9 | 7.18 | 7.45 |
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 | 5.71 | 5.66 | 5.77 | 6.53 | 6.92 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | -0.78 | 1.36 | 5.92 | 6.19 | 30.76 |
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 5.71 | 5.66 | 5.77 | 6.53 | 6.92 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |
| Bandhan Corporate Bond Fund - Regular Growth | 15902.88 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 15737.73 | -0.78 | 1.36 | 5.92 | 6.19 | 30.76 |
| Bandhan Corporate Bond Fund - Regular Growth | 15704.65 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15674.54 | 4.35 | 6.04 | 4.65 | 7.58 | 7.25 |
| Bandhan Corporate Bond Fund - Regular Growth | 15626.39 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |