Bandhan Conservative Hybrid Reg-G

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid G

3 Morning Star

2 Value Research

NAV( 6 Sep 2024)

₹ 30.86

1.65%

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Bandhan Conservative Hybrid Reg-G

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Performance

5.86%3y Returns

0.09% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.0%
Exit load

0.25% Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 117 Cr
Plan

REGULAR
Launch date

11 Jan 2010
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 85+15 Conservative Index
ISIN

INF194K01RW9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI CGL 8.28 21/09/2027	2.29%
Others Mrgn Money	0.0%
GOI Sec 7.38 20/06/2027	1.04%
GOI Sec 7.17 08/01/2028	0.16%
Reverse Repo	3.81%
Axis Bank Ltd	0.29%
Net Current Assets	1.71%
Godrej Housing Finance Ltd SR C1 NCD 8.50 30/11/2027	3.43%
Muthoot Finance Ltd NCD 8.97 18/01/2027	3.43%
AU Small Finance Bank Ltd Additional Tier 2 Bo 10.90	3.47%
GOI Sec 7.30 19/06/2053	24.83%
Bandhan Nifty 50 ETF-G	16.32%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025	8.54%
UNO Minda Ltd	1.23%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	8.58%
CDMDF Class A2	0.32%
GOI Sec 7.18 14/08/2033	13.07%
Cholamandalam Investment & Finance Company Ltd	0.9%
TVS Motor Company Ltd	1.67%
Tata Consultancy Services Ltd	0.93%
LIC Housing Finance Ltd Debenture 7.79 18/10/2024	0.26%
Indusind Bank Ltd	0.27%
LTIMindtree Ltd	0.85%
Tube Investments Of India Ltd	0.93%
Godrej Consumer Products Ltd	1.0%
HDFC Bank Ltd	0.67%

Sectors

Company	Allocation %
Others	5.84%
Automobile	3.83%
Sovereign	41.39%
Consumer Staples	1.00%
Unclassified	16.32%
Technology	1.78%
Financial	29.84%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Bandhan Mutual Fund >

Contact Information

Address:

Email:
Website

https://bandhanmutual.com
Phone:

Funds Offered

62
AUM

₹ 1,55,199 Cr
Website

https://bandhanmutual.com

About

Bandhan Mutual Fund was set up on March 13, 2000. It is one of the largest Mutual Fund houses in India?s domestic market. In terms of Assets under Management (AUM), it is one of the largest players in the sector. April 2022 marked the acquisition of IDFC Asset Management Company by Bandhan along with a consortium. The consortium included Bandhan Financial Holdings Limited, Singapore's Sovereign Fund GIC, and ChrysCapital. Post the acquisition, the IDFC Mutual Fund was renamed Bandhan Mutual Fund in March 2023.

Fund Manager

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Sumit Agrawal

Funds Offered

5
AUM

₹ 6,568 Cr
Highest Return

16.56%

About

Sumit Agrawal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now