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NRI

Jan 17, 2025

Category

Hybrid

AUM (Cr.)

117.97

Exit Load (%)

0.25

Min Inv Lumpsum

1,000

Expense Ratio

2.01

Sharpe Ratio

16.96

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

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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) -1.02 0.98 7.34 5.26 6.18 7.82
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.15 1.64 9.1 7.8 8.64 8.71
Category Rank 2/4 2/4 5/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Parag Parikh Conservative Hybrid Fund (IDCW-M) 10.7819 0.13 8.92 9.57 0.00 2,347.16 0.00 5,000.00 invest
Parag Parikh Conservative Hybrid Fund (G) 14.3812 0.13 11.74 11.20 0.00 2,347.16 0.00 5,000.00 invest
Bank of India Conservative Hybrid Fund - Eco (IDCW-Q) 10.3674 0.13 0.00 0.00 0.00 65.87 1.69 10,000.00 invest
Nippon India Hybrid Bond Fund-(IDCW-M) (SP 1) 0.2958 0.03 0.00 0.00 0.00 9.33 0.00 5,000.00 invest
LIC MF Conservative Hybrid Fund - Regular (G) 79.2941 -0.41 7.97 5.03 6.53 50.06 0.00 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-Bajaj Finance Dec 31, 2024 10.00 8.48 -0.06
Equity-TVS Motor Co. Dec 31, 2024 1.65 1.40 -6.08
NCD-AU Small Finance Dec 31, 2024 4.03 3.42 -0.10
NCD-Muthoot Finance Dec 31, 2024 4.03 3.42 0.10
Indian Mutual Funds-Bandhan NiftyETF Dec 31, 2024 17.99 15.25 -3.77
Govt. Securities-GSEC Dec 31, 2024 33.11 28.07 -0.70
NCD-Godrej Housing Dec 31, 2024 4.02 3.41 -0.14
Govt. Securities-GSEC Dec 31, 2024 2.67 2.26 -0.14
Reverse Repo-TREPS Dec 31, 2024 15.39 13.05 7.89
Govt. Securities-GSEC Dec 31, 2024 15.35 13.01 -0.18

latest news

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

Bandhan Mutual Fund has announced 30 December 2024 as the record date for d...

Dec 26, 2024 09:23

Bandhan Mutual Fund announces change in scheme name

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

Dec 23, 2024 13:50

Bandhan MF announces change in Fund Manager of the following scheme

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

Dec 02, 2024 13:59

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

Bandhan Mutual Fund has announced 28 November 2024 as the record date for d...

Nov 26, 2024 12:01

Bandhan Mutual Fund announced Temporary suspended of Bandhan US Equity Fund of Fund.

Bandhan Mutual Fund announced that the ongoing subscription in all the Plan...

Nov 14, 2024 17:24

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

Bandhan Mutual Fund has announced 27 September 2024 as the record date for ...

Sep 27, 2024 16:23

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