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| Summary Info |
| Fund Name : |
Bandhan Mutual Fund |
| Scheme Name : |
Bandhan Conservative Hybrid Fund (IDCW-M) |
| AMC : |
Bandhan Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Debt Oriented |
| Launch Date : |
11-Jan-10 |
| Fund Manager : |
Viraj Kulkarni |
| Net Assets:(Rs in cr) |
121.80 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
31-Oct-24 |
| NAV [Rs] : |
14.30 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
If redeemed/switched out within 7 days from the date of allotment: - Up to 10% of investment: Nil, for remaining investment: 0.25% of applicable NAV. If redeemed/switched-out after 7 days from the date of allotment: Nil. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
0.724 % |
NA |
| Record Date |
30-Oct-24 |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
1000 |
| Increm.Investment (Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.2595 |
1.0288 |
-0.1486 |
-2.0253 |
0.3234 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
15-Oct-24 |
| Company Name |
% Hold |
| TVS Motor Co. |
1.62 |
| Uno Minda |
1.01 |
| Cholaman.Inv.&Fn |
0.89 |
| Godrej Consumer |
0.87 |
| LTIMindtree |
0.86 |
| TCS |
0.80 |
| HDFC Bank |
0.67 |
| Axis Bank |
0.27 |
| IndusInd Bank |
0.25 |
| Power Fin.Corpn. |
8.27 |
| Bajaj Finance |
8.22 |
| AU Small Finance |
3.33 |
| Godrej Housing |
3.30 |
| Muthoot Finance |
3.30 |
| LIC Housing Fin. |
0.25 |
| GSEC |
24.08 |
| GSEC |
12.63 |
| GSEC |
2.20 |
| GSEC |
1.00 |
| GSEC |
0.15 |
| TREPS |
7.86 |
| Net CA & Others |
2.23 |
| Bandhan Nifty 50 ETF |
15.63 |
| C C I |
0.00 |
| CDMDF (Class A2) |
0.31 |
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