Bandhan Conservative Hybrid Fund G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Conservative Hybrid Fund G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 11-Jan-2010
Fund Manager
: Viraj Kulkarni
Net Assets (Rs. cr)
: 87.35
Bandhan Conservative Hybrid Fund G - Nav Details
Nav Date
: 01-Oct-2026
NAV [Rs.]
: 32.443
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% of the NAV shall be applicable if investors who redeem / switch out such investments within 365 days from the date of subscription applying First in First Out basis.
Bandhan Conservative Hybrid Fund G- NAV Chart
Bandhan Conservative Hybrid Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.29 | -1.85 | -0.69 | 2.69 | 1.13 | 5.77 | 4.56 | 7.34 |
| Category Avg | -0.81 | -1.65 | -1.11 | 3.43 | 1.46 | 6.89 | 6.67 | 8.3 |
| Category Best | 0.01 | 4.17 | 4.79 | 12.36 | 9.6 | 11.46 | 10.56 | 12 |
| Category Worst | -1.41 | -3.26 | -2.97 | 0.81 | -2.55 | 4.08 | 4.15 | 5.43 |
Bandhan Conservative Hybrid Fund G- Latest Dividends
No Records Found
Bandhan Conservative Hybrid Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | TCS | IT - Software | 1.85 | 7077 | 1.59 |
| Equity | HDFC Bank | Banks | 1.83 | 22000 | 1.57 |
| Equity | Uno Minda | Auto Components | 1.65 | 12290 | 1.42 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.50 | 7214 | 1.29 |
| Equity | Titan Company | Consumer Durables | 1.41 | 2500 | 1.21 |
| Equity | ITC | Diversified FMCG | 0.96 | 32000 | 0.82 |
| Equity | TVS Motor Co. | Automobiles | 0.93 | 2000 | 0.81 |
| Equity | Maruti Suzuki | Automobiles | 0.71 | 500 | 0.61 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
2,06,008.65
Trustee/s:
D M Sukthankar, Jamsheed G Kanga, IDFC AMC Trustee Company
Chairman:
NA
CEO / MD:
Vishal Kapoor
CIO:
Kenneth Andrade
President:
NA
Director/s:
Vishwavir Saran Das
Compliance Officer/s:
Rashmita Prajapati, Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Viraj Kulkarni
Auditors:
NA
OTHER INFORMATION
Registered Office:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-66289999
Fax:
022-24215052
Website:
