Bandhan Conservative Hybrid Fund-Reg(G)
Scheme Returns
20.57%
Category Returns
19.03%
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) | -101.24 | 3.69 | 20.57 | 0.63 | 2.40 | 7.25 | 5.97 | 5.75 | 7.56 |
| Hybrid - Conservative Hybrid Fund | -41.87 | 16.80 | 19.03 | 3.67 | 3.88 | 9.01 | 7.97 | 8.35 | 8.75 |
* 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.
-
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
32.5025
-
Fund Manager
Mr. Viraj Kulkarni
-
Fund Manager Profile
--
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Triparty Repo TRP_020426_VAL | 1370.39 | 14.38 |
| Bandhan Nifty 50 ETF | 1043.42 | 10.95 |
| 7.3% GOI (MD 19/06/2053) | 761.66 | 7.99 |
| 8.57% Rajasthan SDL (MD 11/07/2028) | 518.63 | 5.44 |
| 7.77% REC Limited ** | 502.42 | 5.27 |
| 8.12% Kotak Mahindra Prime Limited ** | 501.77 | 5.26 |
| 8.4% Godrej Industries Limited ** | 501.73 | 5.26 |
| 7.7% National Bank For Agriculture and Rural Development ** | 500.99 | 5.26 |
| 7.75% LIC Housing Finance Limited ** | 500.72 | 5.25 |
| 6.66% Small Industries Dev Bank of India ** | 489.7 | 5.14 |
| 8.97% Muthoot Finance Limited ** | 402.21 | 4.22 |
| 8.5% Godrej Housing Finance Limited ** | 401.78 | 4.21 |
| 8.1% Aadhar Housing Finance Limited ** | 398.44 | 4.18 |
| Titan Company Limited | 296.36 | 3.11 |
| 8.28% GOI (M/D 21/09/2027) | 265.12 | 2.78 |
| TVS Motor Company Limited | 233.78 | 2.45 |
| Tata Consultancy Services Limited | 166.94 | 1.75 |
| HDFC Bank Limited | 160.94 | 1.69 |
| UNO Minda Limited | 126.78 | 1.33 |
| 7.38% GOI (MD 20/06/2027) | 122.16 | 1.28 |
| Cholamandalam Investment and Finance Company Ltd | 97.73 | 1.03 |
| ITC Limited | 92.06 | 0.97 |
| Maruti Suzuki India Limited | 61.53 | 0.65 |
| Corporate Debt Market Development Fund Class A2 | 42.34 | 0.44 |
| TVS Motor Company Limited | 2.85 | 0.03 |
| Cash Margin - CCIL | 0.04 | 0 |
| Net Current Assets | -29.73 | -0.31 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 29.43% |
| G-Sec | 17.49% |
| Miscellaneous | 14.38% |
| Bank | 12.08% |
| Chemicals | 5.26% |
| Automobile & Ancillaries | 4.43% |
| Diamond & Jewellery | 3.11% |
| IT | 1.75% |
| FMCG | 0.97% |
| Others | 0.16% |
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 | 14.55 | 4.73 | 4.55 | 7.55 | 8.39 |
| ITI Conservative Hybrid Fund - Regular Plan -Growth | 19.86 | 22.08 | 11.08 | 8.32 | 7.42 | 0 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | 28.51 | 8.53 | 4.02 | 5.96 | 9.82 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 21.68 | 2.85 | 1.45 | 5.45 | 9.93 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 20.24 | 3.68 | 1.35 | 5.23 | 9 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 6.98 | 5.39 | 2.83 | 4.97 | 10.68 |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 57.31 | 19.48 | 8.07 | 3 | 4.35 | 7.43 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | 30.07 | 13.46 | 0.25 | 3.75 | 9.69 |
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | 506.4 | 24.15 | 3.83 | 1.09 | 3.69 | 8.22 |
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 | 20474.12 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 20129.67 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 19266.54 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18990.28 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 8.7 | 6.94 | 6.28 | 6.16 | 6.86 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 8.7 | 6.94 | 6.28 | 6.16 | 6.86 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17384.12 | 8.7 | 6.94 | 6.28 | 6.16 | 6.86 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 8.7 | 6.94 | 6.28 | 6.16 | 6.86 |