Bandhan Conservative Hybrid Reg-G

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid G

2 Morning Star

1 Value Research

NAV( 29 Apr 2025)

₹ 31.76
2.1%

Bandhan Conservative Hybrid Reg-G

Invest now

Performance

7.26%3y Returns

0.05% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    2.01%
  • 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

    ₹ 115 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 %
Godrej Industries Ltd SR II NCD 8.40 27/08/2027 4.39%
Muthoot Finance Ltd NCD 8.97 18/01/2027 3.52%
Godrej Housing Finance Ltd SR C1 NCD 8.50 30/11/2027 3.52%
Bandhan Nifty 50 ETF-G 15.63%
AU Small Finance Bank Ltd Additional Tier 2 Bo 10.90 3.5%
CDMDF Class A2 0.35%
Reverse Repo 4.94%
GOI Sec 7.18 14/08/2033 13.54%
GOI Sec 7.17 08/01/2028 0.16%
GOI Sec 7.38 20/06/2027 1.07%
GOI Sec 7.30 19/06/2053 27.39%
Axis Bank Ltd 0.28%
Cholamandalam Investment & Finance Company Ltd 0.96%
Godrej Consumer Products Ltd 0.8%
HDFC Bank Ltd 0.77%
Indusind Bank Ltd 0.13%
UNO Minda Ltd 0.94%
TVS Motor Company Ltd 1.47%
Tata Consultancy Services Ltd 0.75%
Titan Company Ltd 2.0%
Net Current Assets 1.34%
LTIMindtree Ltd 0.63%
GOI CGL 8.28 21/09/2027 2.33%
Others Mrgn Money 0.01%
REC Ltd SR 204B Debenture 5.81 31/12/2025 0.86%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025 8.72%
Sectors
Company Allocation %
Others 6.64%
Automobile 2.41%
Sovereign 44.49%
Consumer Staples 5.19%
Unclassified 15.63%
Technology 1.38%
Financial 22.26%
Consumer Discretionary 2.00%

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

Contact Information

Address:

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.

  • Funds Offered

    5
  • AUM

    ₹ 6,750 Cr
  • Highest Return

    16.51%
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

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