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NRI
  • Mutual Fund
  • Bandhan Conservative Hybrid Fund (IDCW-M)

Nov 07, 2024

Category

Hybrid

AUM (Cr.)

117.14

Exit Load (%)

0.25

Min Inv Lumpsum

1,000

Expense Ratio

1.99

Sharpe Ratio

24.86

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 (IDCW-M) -0.74 5.48 11.79 5.56 6.41 7.92
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.16 6.12 13.4 8.15 8.8 8.74
Category Rank 3/4 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
Bank of India Conservative Hybrid Fund - Eco (IDCW-Q) 10.3674 0.13 0.00 0.00 0.00 66.74 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
Nippon India Hybrid Bond Fund-(IDCW-Q) (SP 1) 0.3114 0.03 0.00 0.00 0.00 9.33 0.00 5,000.00 invest
Nippon India Hybrid Bond Fund-(G) (SP 1) 1.1393 0.03 0.00 0.00 0.00 9.33 0.00 5,000.00 invest
UTI-Conservative Hybrid Fund - Flexi (IDCW) 44.7627 -0.29 12.33 7.50 9.46 1,665.27 1.81 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
Govt. Securities-GSEC Oct 15, 2024 29.33 24.08 -0.31
Indian Mutual Funds-Bandhan Nifty 50 ETF Oct 15, 2024 19.04 15.63 -3.21
Govt. Securities-GSEC Oct 15, 2024 15.38 12.63 -0.18
NCD-Power Fin.Corpn. Oct 15, 2024 10.07 8.27 0.16
NCD-Bajaj Finance Oct 15, 2024 10.01 8.22 0.17
Reverse Repo-TREPS Oct 15, 2024 9.57 7.86 125.73
NCD-AU Small Finance Oct 15, 2024 4.05 3.33 0.01
NCD-Muthoot Finance Oct 15, 2024 4.02 3.30 0.03
NCD-Godrej Housing Oct 15, 2024 4.02 3.30 0.24
Net CA & Others-Net CA & Others Oct 15, 2024 2.73 2.23 14.18

latest news

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

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

Bandhan Mutual Fund has announced 29 August 2024 as the record date for dec...

Aug 27, 2024 09:49

Bandhan MF launches BSE Healthcare Index Fund

Bandhan Mutual Fund has launched the Bandhan BSE Healthcare Index Fund, an ...

Aug 21, 2024 14:55

Bandhan MF announces change in scheme name

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

Aug 02, 2024 11:54

Bandhan MF announces change in benchmark index under its schemes

Bandhan Mutual Fund has announced change the benchmark index for the follow...

Aug 02, 2024 11:33

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

Bandhan Mutual Fund has announced 30 July 2024 as the record date for decla...

Jul 26, 2024 11:02

SCHEME DETAILS

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