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 | Conservative Hybrid Fund |
Launch Date | 11-Jan-10 |
Fund Manager | Viraj Kulkarni |
Net Assets ( Cr.) | 117.97 |
NAV Graph | |||||
---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -0.43 | -1.10 | -1.07 | 1.31 | 7.59 | 5.47 | 6.26 | 7.83 |
Category Avg | -0.67 | -1.10 | -0.34 | 2.36 | 9.72 | 8.43 | 9.16 | 8.82 |
Category Best | -0.01 | -0.04 | 0.87 | 3.63 | 15.25 | 13.04 | 12.60 | 11.12 |
Category Worst | -1.61 | -2.13 | -1.15 | -0.39 | 5.74 | 4.75 | 4.44 | 5.66 |
Holdings | |
---|---|
Comapany Name | Hold % |
TVS Motor Co. | 1.40 |
Uno Minda | 1.10 |
TCS | 0.83 |
LTIMindtree | 0.76 |
Cholaman.Inv.&Fn | 0.73 |
HDFC Bank | 0.72 |
Godrej Consumer | 0.72 |
Axis Bank | 0.26 |
IndusInd Bank | 0.18 |
GSEC | 28.07 |
TREPS | 13.05 |
GSEC | 13.01 |
Bajaj Finance | 8.48 |
Muthoot Finance | 3.42 |
AU Small Finance | 3.42 |
Godrej Housing | 3.41 |
GSEC | 2.26 |
GSEC | 1.03 |
REC Ltd | 0.83 |
GSEC | 0.15 |
Net CA & Others | 0.59 |
CDMDF (Class A2) | 0.33 |
C C I | 0.00 |
Bandhan NiftyETF | 15.25 |