Mutual Funds
Bandhan Conservative Hybrid Fund-Reg(IDCW)
Hybrid  |   Moderately High  |   Hybrid - Conservative Hybrid Fund
14.49   -0.03
NAV(₹) as on 17/10/2024 		-0.24%
  1D 		12.75%
  1Y 		5.67%
  3Y 		6.53%
  5Y
Bandhan Conservative Hybrid Fund-Reg(IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.99 		Launch Date:
25 Feb 2010
Exit Load:
Nil upto 10% of investment and 0.25% for remaining investment on or before 7D, Nil after 7D 		AUM:
₹ 117.14 Crs
Lock-in:
Nil 		Investing Style:
Small Value
Portfolio Price To Book Value:
11.11 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 1,000.0
Scheme Benchmark:
NA
Fund Manager:
Viraj Kulkarni ,Harshal Joshi

FUND OBJECTIVE

The primary objective of the Scheme is to generate regular returns through investment predominantly in debt instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme's total assets in equity securities.

LATEST ASSET & PORTFOLIO ALLOCATION Equity Others Debt
as on 30/9/2024 7.78 % 22.78 % 69.44 %
TOP HOLDINGS

Cash & Cash Equivale - Cash
0.00 %

Tri-Party Repo (TREP - Cash
3.62 %

Net Current Asset - Cash
2.04 %

Bandhan Nifty 50 ETF - MFU
16.79 %

TVS Motor Company Lt - Equity
1.68 %

UNO Minda Ltd. - Equity
1.16 %

Cholamandalam Invest - Equity
0.99 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

IT - Software
1.73 %

Automobile Two & Three Wheel
1.68 %

Bank - Private
1.29 %

Auto Ancillary
1.16 %

Finance - NBFC
0.99 %

Household & Personal Product
0.94 %

See All Sectors
5 YEAR HISTORY

Financial Year 2019-20 2020-21 2021-22 2022-23 2023-24
NAV (31/3/2024) 22.11 25.48 26.80 26.80 29.89
Net Assets (Rs Crores) 17,839.98 17,959.04 18,168.61 13,828.62 11,935.2
Scheme Returns(%)(Absolute) -0.86 17.20 5.21 -0.61 11.39
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 14/25 13/24 20/24 21/21 14/20
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
LIC MF Conservative Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  79.41   +-0.12  
19/8/1998 ₹ 51.02 11.28% 5.53% 7.06% 8.11%
MDB Logo
Axis Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  28.85   +-0.07  
21/7/2010 ₹ 305.39 11.07% 5.56% 8.53% 7.71%
MDB Logo
Navi Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderate |  26.30   +-0.02  
2/8/2010 ₹ 35.76 10.14% 5.61% 6.14% 7.03%
MDB Logo
Bandhan Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  30.97   +-0.07  
26/2/2010 ₹ 117.14 12.75% 5.67% 6.79% 8.02%
MDB Logo
Sundaram Conservative Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  28.78   +-0.10  
10/3/2010 ₹ 28.02 12.11% 6.50% 8.89% 7.50%
MDB Logo
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  43.21   +-0.09  
23/9/2004 ₹ 756.02 13.41% 7.10% 7.95% 7.56%
MDB Logo
Canara Rob Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  93.44   +-0.29  
31/3/1996 ₹ 978.94 13.60% 7.19% 9.65% 8.51%
MDB Logo
Nippon India Hybrid Bond Fund(G)
Hybrid - Conservative Hybrid Fund  |   High |  54.57   +-0.06  
12/1/2004 ₹ 830.96 9.73% 7.60% 4.71% 8.51%
MDB Logo
Franklin India Debt Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  86.77   +-0.14  
17/10/2000 ₹ 216.52 14.50% 8.13% 8.57% 9.39%
MDB Logo
Aditya Birla SL Regular Savings Fund(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  63.75   +-0.21  
22/5/2004 ₹ 1,413.1 13.63% 8.22% 9.86% 9.50%