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  • Mutual Fund
  • Bandhan Conservative Hybrid Fund (IDCW-Q)

Jul 16, 2024

Category

Hybrid

AUM (Cr.)

116.94

Exit Load (%)

0.25

Min Inv Lumpsum

1,000

Expense Ratio

2.02

Sharpe Ratio

29.58

Beta Ratio

0.00

Fund Manager

Viraj Kulkarni

Inception Date

Sep 20, 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 (IDCW-Q) 1.46 6.01 11.79 6.33 6.51 7.68
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.59 6.84 13.4 9 8.85 8.79
Category Rank 5/4 5/4 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
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) 13.6506 0.23 9.09 6.16 6.81 51.13 0.00 5,000.00 invest
LIC MF Conservative Hybrid Fund - Regular (IDCW-M) 13.0553 0.23 9.09 6.16 6.81 51.13 0.00 5,000.00 invest
LIC MF Conservative Hybrid Fund - Regular (IDCW-A) 12.3717 0.23 9.09 6.16 6.81 51.13 0.00 5,000.00 invest
LIC MF Conservative Hybrid Fund - Regular (G) 77.7120 0.23 9.09 6.16 6.81 51.13 0.00 5,000.00 invest
Bank of India Conservative Hybrid Fund (IDCW-A) 16.0832 -0.15 13.66 14.16 12.38 73.90 2.22 10,000.00 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
Indian Mutual Funds-Bandhan Nifty 50 ETF Jun 30, 2024 18.15 15.52 2.20
Govt. Securities-GSEC Jun 30, 2024 15.17 12.97 -0.02
NCD-S I D B I Jun 30, 2024 10.02 8.57 -0.07
NCD-Power Fin.Corpn. Jun 30, 2024 9.99 8.54 0.17
NCD-Bajaj Finance Jun 30, 2024 9.97 8.53 0.10
NCD-HDFC Bank Jun 30, 2024 9.97 8.52 -0.07
Govt. Securities-GSEC Jun 30, 2024 5.21 4.45 0.06
Govt. Securities-GSEC Jun 30, 2024 5.12 4.38 -0.04
Govt. Securities-GSEC Jun 30, 2024 5.01 4.29 -0.08
Reverse Repo-TREPS Jun 30, 2024 4.27 3.65 250.22

latest news

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

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

Jun 25, 2024 15:06

Bandhan MF Announces change in fund managers under its schemes

Bandhan Mutual Fund has announced the following change in the fund managers...

Jun 08, 2024 10:23

Bandhan MF Announces change in fund managers under its schemes

Bandhan Mutual Fund has announced the following change in the fund managers...

Jun 07, 2024 11:31

Bandhan MF Announces change in scheme name

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

Jun 06, 2024 10:52

Bandhan Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Bandhan Mutual Fund has announced 29 April 2024 as the record date for decl...

Apr 25, 2024 12:51

Bandhan Mutual Fund launches Innovation Fund targeting India`s growth sectors

Bandhan Mutual Fund announced the launch of a new open-ended equity scheme,...

Apr 16, 2024 15:02

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Conservative Hybrid Fund (IDCW-Q)
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