Bandhan Conservative Hybrid Fund-Direct Plan-Growth
NAV: as on:
MIn SIP Amount: 100
Rating: **
Fund Size: 116.2614
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
7.3% Government of India Govt-Sec -- 19.49
7.3% Government of India Govt-Sec -- 19.49
7.3% Government of India Govt-Sec -- 19.49
Bandhan Nifty 50 ETF ETF Units -- 16.19
Bandhan Nifty 50 ETF ETF Units -- 16.19
Bandhan Nifty 50 ETF ETF Units -- 16.19
7.18% Government of India Govt-Sec -- 13.09
7.18% Government of India Govt-Sec -- 13.09
7.18% Government of India Govt-Sec -- 13.09
Triparty Repo TRP_010824 Cash/Deposits/Margins/Treps/Repo/Swaps -- 9.54
Triparty Repo TRP_010824 Cash/Deposits/Margins/Treps/Repo/Swaps -- 9.54
Triparty Repo TRP_010824 Cash/Deposits/Margins/Treps/Repo/Swaps -- 9.54
7.59% Power Finance Corporation Ltd Finance -- 8.62
7.59% Power Finance Corporation Ltd Finance -- 8.62
7.59% Power Finance Corporation Ltd Finance -- 8.62
7.9% Bajaj Finance Ltd Finance -- 8.58
7.9% Bajaj Finance Ltd Finance -- 8.58
7.9% Bajaj Finance Ltd Finance -- 8.58
10.9% AU Small Finance Bank Ltd Banks -- 3.49
10.9% AU Small Finance Bank Ltd Banks -- 3.49
10.9% AU Small Finance Bank Ltd Banks -- 3.49
8.97% Muthoot Finance Ltd Finance -- 3.45
8.97% Muthoot Finance Ltd Finance -- 3.45
8.97% Muthoot Finance Ltd Finance -- 3.45
8.5% Godrej Housing Finance Ltd Finance -- 3.44
8.5% Godrej Housing Finance Ltd Finance -- 3.44
8.5% Godrej Housing Finance Ltd Finance -- 3.44
8.28% Government of India Govt-Sec -- 2.3
8.28% Government of India Govt-Sec -- 2.3
8.28% Government of India Govt-Sec -- 2.3
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.61
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.61
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.61
TVS Motor Company Ltd Automobiles -- 1.51
TVS Motor Company Ltd Automobiles -- 1.51
TVS Motor Company Ltd Automobiles -- 1.51
Uno Minda Ltd Automobiles -- 1.1
Uno Minda Ltd Automobiles -- 1.1
Uno Minda Ltd Automobiles -- 1.1
7.38% Government of India Govt-Sec -- 1.05
7.38% Government of India Govt-Sec -- 1.05
7.38% Government of India Govt-Sec -- 1.05
Godrej Consumer Products Ltd Personal Products -- 0.98
Godrej Consumer Products Ltd Personal Products -- 0.98
Godrej Consumer Products Ltd Personal Products -- 0.98
Tube Investments Of India Ltd Automobiles -- 0.96
Tube Investments Of India Ltd Automobiles -- 0.96
Tube Investments Of India Ltd Automobiles -- 0.96
Tata Consultancy Services Ltd Internet and Technology -- 0.9
Tata Consultancy Services Ltd Internet and Technology -- 0.9
Tata Consultancy Services Ltd Internet and Technology -- 0.9
Cholamandalam Investment and Finance Company Ltd Finance -- 0.88
Cholamandalam Investment and Finance Company Ltd Finance -- 0.88
Cholamandalam Investment and Finance Company Ltd Finance -- 0.88
Ltimindtree Ltd Internet and Technology -- 0.79
Ltimindtree Ltd Internet and Technology -- 0.79
Ltimindtree Ltd Internet and Technology -- 0.79
HDFC Bank Ltd Banks -- 0.67
HDFC Bank Ltd Banks -- 0.67
HDFC Bank Ltd Banks -- 0.67
Corporate Debt Market Development Fund Class A2 Alternative Investment Fund -- 0.32
Corporate Debt Market Development Fund Class A2 Alternative Investment Fund -- 0.32
Corporate Debt Market Development Fund Class A2 Alternative Investment Fund -- 0.32
Axis Bank Ltd Banks -- 0.29
Axis Bank Ltd Banks -- 0.29
Axis Bank Ltd Banks -- 0.29
Indusind Bank Ltd Banks -- 0.27
Indusind Bank Ltd Banks -- 0.27
Indusind Bank Ltd Banks -- 0.27
7.79% LIC Housing Finance Ltd Finance -- 0.26
7.79% LIC Housing Finance Ltd Finance -- 0.26
7.79% LIC Housing Finance Ltd Finance -- 0.26
7.17% Government of India Govt-Sec -- 0.16
7.17% Government of India Govt-Sec -- 0.16
7.17% Government of India Govt-Sec -- 0.16
Holding analysis
Asset Class Percentage
Equity 8.341
Debt 27.8366
Cash
Equity sector allocation
Govt-Sec
Finance
ETF Units
Cash/Deposits/Margins/Treps/Repo/Swaps
Banks
Automobiles
Internet and Technology
Personal Products
Alternative Investment Fund
108.27
75.69
48.57
33.45
14.16
10.71
5.07
2.94
0.96
Sector Holding Percentage
Govt-Sec 108.27
Finance 75.69
ETF Units 48.57
Cash/Deposits/Margins/Treps/Repo/Swaps 33.45
Banks 14.16
Automobiles 10.71
Internet and Technology 5.07
Personal Products 2.94
Alternative Investment Fund 0.96
Advanced Ratios
Standard Dev. 3.8458
P/E Ratio 69.5329
Sharpe -1.5994
Alpha -5.707
Beta 0
Sortino None
Minimum Investment Amounts
Minimum for 1st Investment 1000
Minimum for SIP 100
Returns and rankings
Category : Hybrid
Annualised returns
1Y 3Y 5Y
Fund returns 13.81 7.03 8.24
Category average 2.3 7.2 5.4
Rank with in category
Expense ratio:1.07

Inclusive of GST

Exit load

Nil upto 10% of investment and 0.25% for remaining investment on or before 7D, Nil after 7D

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹1,55,231.32Cr
Date of Incorporation ---

Investment 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.

Fund benchmark Crisil Hybrid 85+15 - Conservative Index
Scheme Information Document(SID)
Fund house contact details
Address: OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West),
Mumbai - 400 013
Phone:--------
Launch Date:--------
E-mail: investormf@bandhanamc.com
Website: https://bandhanmutual.com/
Bandhan AMC Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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