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Open ICICI 3-in-1 Account

Jun 20, 2025

Category

Hybrid

AUM (Cr.)

116.61

Exit Load (%)

0.25

Min Inv Lumpsum

1,000

Expense Ratio

2.01

Sharpe Ratio

15.11

Beta Ratio

0.00

Fund Manager

Viraj Kulkarni

Inception Date

Feb 25, 2010

Risk Level

Moderate

Investment Objective

To generate regular returns through investment primarily in debt oriented Mutual Fund Schemes (Such as Income and Liquid funds). The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme`s assets in equity oriented MF schemes.

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Crisil MIP Blended Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Conservative Hybrid Fund (G) -0.6 3.97 6.14 8.4 7.21 7.86
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.23 3.84 7.51 10.46 9.99 8.75
Category Rank 6/4 2/4 1/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Debt Hybrid Fund (IDCW-M) 12.9368 0.40 5.99 12.01 11.73 3,129.28 1.66 50,000.00 invest
Kotak Debt Hybrid Fund (G) 58.2424 0.40 6.61 12.24 11.87 3,129.28 1.66 100.00 invest
Sundaram Conservative Hybrid Fund (G) 29.5763 0.36 6.27 8.83 8.96 27.30 2.15 5,000.00 invest
Sundaram Conservative Hybrid Fund (IDCW-M) 13.4143 0.36 5.57 8.55 8.61 27.30 2.15 5,000.00 invest
Nippon India Hybrid Bond Fund (IDCW-Q) 12.1564 -3.30 8.60 9.23 8.98 885.65 1.88 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
NCD-Godrej Industrie Jun 15, 2025 5.09 4.42 -0.32
NCD-Muthoot Finance Jun 15, 2025 4.05 3.52 0.01
Indian Mutual Funds-Bandhan NiftyETF Jun 15, 2025 16.89 14.66 -0.17
NCD-Bajaj Finance Jun 15, 2025 10.04 8.72 0.13
Govt. Securities-GSEC Jun 15, 2025 31.04 26.94 -2.43
Govt. Securities-GSEC Jun 15, 2025 15.75 13.67 -0.78
Net CA & Others-Net CA & Others Jun 15, 2025 2.58 2.26 13.18
Reverse Repo-TREPS Jun 15, 2025 8.42 7.31 -6.76
NCD-Godrej Housing Jun 15, 2025 4.08 3.54 -0.36
Govt. Securities-GSEC Jun 15, 2025 2.70 2.35 -0.22

latest news

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced that Mr. Rishi Sharma has been appointed ...

Jun 14, 2025 11:08

Bandhan Mutual Fund announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Jun 09, 2025 11:49

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Bandhan Mutual Fund has announced 29 May 2025 as the record date for declar...

May 29, 2025 12:24

Bandhan MF announces change in Fund Manager of the following scheme

Bandhan Mutual Fund has announced change in Fund Managers of the following ...

Mar 11, 2025 14:21

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Bandhan Mutual Fund has announced 27 February 2025 as the record date for d...

Feb 24, 2025 10:54

Bandhan Mutual Fund announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Feb 12, 2025 12:47

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Conservative Hybrid Fund (G)
Contact Persone : Viraj Kulkarni
Registered Address : 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-66289999
Fax No. : 022-24215052
Email : investormf:bandhanamc.com
Website : www.bandhanmutual.com