24 Jul, 11:39 - Indian

SENSEX 80190.55 (-0.30)

Nifty 50 24421.05 (-0.24)

Nifty Bank 51052.75 (-1.40)

Nifty IT 40173.3 (0.32)

Nifty Midcap 100 56662.3 (0.67)

Nifty Next 50 71701.05 (0.10)

Nifty Pharma 20857.9 (0.49)

Nifty Smallcap 100 18619.05 (1.19)

24 Jul, 11:39 - Global

NIKKEI 225 39154.78 (-1.11)

HANG SENG 17320.22 (-0.85)

DOW JONES 40358.09 (-0.14)

S&P 5555.74 (-0.16)

Login/Signup

Fund Overview

Bandhan Conservative Hybrid Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

30.44

Inception Date

25-02-2010

Category

Hybrid - Debt Oriented
Investment Objectives

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.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bandhan Conservative Hybrid Fund (G) 4.99 6.94 11.70 6.35 6.95 7.44 8.03
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Hybrid 85+15 - Conservative Index)

1Lakh investment Grown to 1.12 Lakh

10,000 investment Grown to 1.29 Lakh

1Lakh investment Grown to 0.00 Lakh

img
Key Parameters
AUM(₹ Cr.) 117
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 2.17
Benchmark CRISIL Hybrid 85+15 - Conservative Index
Fund Manager Viraj Kulkarni
Exit If redeemed/switched out within 7 days from the date of allotment: - Up to 10% of investment: Nil, for remaining investment: 0.25% of applicable NAV. If redeemed/switched-out after 7 days from the date of allotment: Nil.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 15 07 24 )
Company Asset No.of shares Value (₹ in Cr)
Power Fin.Corpn. NCD 1000000 9.99
HDFC Bank NCD 1000000 9.99
Bajaj Finance NCD 1000000 9.98
TVS Motor Co. Equity 6950 1.70
Uno Minda Equity 12290 1.26
Godrej Consumer Equity 7878 1.13
Tube Investments Equity 2700 1.10
Cholaman.Inv.&Fn Equity 7214 1.02
TCS Equity 2377 0.99
LTIMindtree Equity 1615 0.88
HDFC Bank Equity 4818 0.78
ICICI Bank Equity 5508 0.68
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Bandhan Conservative Hybrid Fund 116.94 11.70 6.35 6.95 8.03 25-Feb-2010 -0.1651 1.04
UTI-Retirement Fund 4,546.27 20.41 13.13 13.23 10.25 26-Dec-1994 1.0456 1.59
SBI Magnum Children Benefit Fund - Savings Plan 113.55 19.85 11.69 12.91 10.85 21-Feb-2002 1.0931 1.31
Franklin India Pension Plan 514.57 18.67 10.07 10.08 11.73 31-Mar-1997 0.5187 1.56
Parag Parikh Conservative Hybrid Fund 2,033.28 18.09 11.53 NA 11.00 26-May-2021 1.199 0.95
UTI-Children's Hybrid Fund 4,574.65 16.85 10.47 11.33 11.15 15-Dec-1995 0.6345 1.61
AXIS Retirement Savings Fund - CP 74.48 16.74 7.95 NA 9.67 20-Dec-2019 0.1669 1.61
ICICI Pru Retirement Fund - Hybrid CP 59.16 16.67 9.11 9.11 9.23 27-Feb-2019 0.5334 1.17
HSBC Conservative Hybrid Fund 121.64 16.45 8.96 8.96 8.93 24-Feb-2004 0.4543 1.24
SBI Retirement Benefit Fund-Conser Hyb Plan 270.82 16.17 11.59 NA 12.32 10-Feb-2021 0.927 1.44
1 2 3