Bandhan Conservative Hybrid Fund-Reg(G)
Scheme Returns
3.26%
Category Returns
10.08%
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) | -67.36 | -21.28 | 3.26 | -1.27 | 7.22 | 7.96 | 6.05 | 5.70 | 7.64 |
| Hybrid - Conservative Hybrid Fund | -34.55 | -19.04 | 10.08 | 0.21 | 8.27 | 9.54 | 8.47 | 8.35 | 8.83 |
* 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
32.5267
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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% GOI (MD 19/06/2053) | 1291 | 13.04 |
| Bandhan Nifty 50 ETF | 1183.37 | 11.95 |
| 7.48% National Bank For Agriculture and Rural Development ** | 905.71 | 9.15 |
| Triparty Repo TRP_020226_VAL | 748.17 | 7.56 |
| 8.57% Rajasthan SDL (MD 11/07/2028) | 521.95 | 5.27 |
| 7.77% REC Limited ** | 506.82 | 5.12 |
| 7.75% LIC Housing Finance Limited ** | 504.14 | 5.09 |
| 8.12% Kotak Mahindra Prime Limited ** | 503.4 | 5.09 |
| 8.4% Godrej Industries Limited ** | 503.32 | 5.08 |
| 8.5% Godrej Housing Finance Limited ** | 404.56 | 4.09 |
| 8.97% Muthoot Finance Limited ** | 404.08 | 4.08 |
| 8.1% Aadhar Housing Finance Limited ** | 401.31 | 4.05 |
| 8.098% Tata Capital Limited ** | 302.53 | 3.06 |
| Titan Company Limited | 298.31 | 3.01 |
| 8.28% GOI (M/D 21/09/2027) | 266.94 | 2.7 |
| TVS Motor Company Limited | 255.58 | 2.58 |
| Tata Consultancy Services Limited | 221.08 | 2.23 |
| Net Current Assets | 156.94 | 1.59 |
| UNO Minda Limited | 145.3 | 1.47 |
| 7.38% GOI (MD 20/06/2027) | 122.64 | 1.24 |
| Cholamandalam Investment and Finance Company Ltd | 117.7 | 1.19 |
| HDFC Bank Limited | 89.54 | 0.9 |
| Corporate Debt Market Development Fund Class A2 | 42 | 0.42 |
| TVS Motor Company Limited ** | 2.84 | 0.03 |
| Cash Margin - CCIL | 0.02 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 31.77% |
| G-Sec | 22.25% |
| Bank | 10.05% |
| Miscellaneous | 7.56% |
| Chemicals | 5.08% |
| Automobile & Ancillaries | 4.05% |
| Diamond & Jewellery | 3.01% |
| IT | 2.23% |
| Others | 2.04% |
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 | 9.75 | 4.34 | 8.3 | 10.1 | 9.34 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 11.88 | 1.59 | 5.69 | 9.43 | 9.4 |
| Navi Conservative Hybrid Fund-Growth | 26.91 | -7.68 | 3.03 | 7.55 | 9.3 | 5.39 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | 14.15 | -0.73 | 4.57 | 9.1 | 10.05 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 17.37 | 7.25 | 8.47 | 8.95 | 11.73 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | -0.59 | -2.64 | 3.18 | 8.56 | 10.15 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | 19.5 | 0.48 | 0.16 | 8.44 | 9.92 |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 57.31 | 18.07 | -0.23 | 3.81 | 7.71 | 7.61 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | 3 | -0.22 | 4.22 | 7.66 | 9.91 |
| Kotak Debt Hybrid - Growth | 1794.57 | 11.02 | -0.09 | 5.67 | 7.63 | 10.14 |
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 | 19266.54 | -0.42 | -6.88 | -4.5 | 15.27 | 28.59 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18990.28 | -0.42 | -6.88 | -4.5 | 15.27 | 28.59 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | -0.42 | -6.88 | -4.5 | 15.27 | 28.59 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 6.26 | 5.78 | 5.78 | 6.21 | 6.86 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 6.26 | 5.78 | 5.78 | 6.21 | 6.86 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | -0.42 | -6.88 | -4.5 | 15.27 | 28.59 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 6.26 | 5.78 | 5.78 | 6.21 | 6.86 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | 9.66 | 3.29 | 5.27 | 6.97 | 7.23 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | 9.66 | 3.29 | 5.27 | 6.97 | 7.23 |
| Bandhan Corporate Bond Fund - Regular Growth | 15902.88 | 9.66 | 3.29 | 5.27 | 6.97 | 7.23 |