Bandhan Conservative Hybrid Fund (IDCW-Q)
Conservative Hybrid Fund
- NAV 14.08 (-0.39%)
- Fund Size (Cr) ₹119.2
- Expense Ratio 2.01
- Scheme Type Active Fund
- Value Research
- Minimum investment ₹1000
- Minimum Additional Investment ₹1000
- Minimum SIP Investment ₹100
- Minimum Withdrawal ₹1
-
Exit Load
0.25%
- Return Since Launch 7.57%
Basic Details
Viraj Kulkarni
CRISIL Hybrid 85+15 - Conservative Index
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
-
Investment Type
-
Monthly Investment
₹ -
Expected Returns Rate
% -
Time Period
yrs
Total of your Investment will be
₹ 0
Returns
-
Invested Amount
0
-
Estimated Returns
0
-
Select Scheme
-
Investment Type
-
Monthly Investment
₹ -
Time Period
Total of your Investment will be
₹ 0
Returns
-
Invested Amount
0
-
Estimated Returns
0
Risk Ratios
-
Standard Deviation
1.13% -
Beta
0.27% -
Sharpe Ratio
-0.22% -
Treynor’s Ratio
0.18% -
Jension’s Alpha
-2.29%
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
Peer Comparison
News
-
Bandhan MF announces change in Fund Manager of the following scheme
Bandhan Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 02 December 2024
Change in Fund Managers of the Schemes:
Scheme Name Existing Fund Manager(s) Revised Fund Manager(s) Bandhan Large Cap Fund Mr. Sumit Agrawal Equity overseas investment portion:
Ms. Ritika Behera & Mr. Gaurav SatraMr. Manish Gunwani and Mr. Prateek Poddar
Equity overseas investment portion: Ms. Ritika Behera & Mr. Gaurav SatraBandhan Focused Equity Fund Mr. Sumit Agrawal
Equity overseas investment portion:
Ms. Ritika Behera & Mr. Gaurav SatraMr. Manish Gunwani,
Mr. Kirthi Jain and
Mr. Rahul Agarwal
Equity overseas investment portion:
Ms. Ritika Behera & Mr. Gaurav SatraBandhan Financial Services Fund Equity portion:
Mr. Sumit Agrawal and Mr. Harshvardhan Agarwal
Debt Portion:
Mr. Harshal Joshi
Equity overseas investment portion:
Ms. Ritika Behera & Mr. Gaurav SatraEquity portion:
Ms. Ritu Modi and Mr. Harshvardhan Agarwal
Debt portion: Mr. Harshal Joshi
Equity overseas investment portion:
Ms. Ritika Behera & Mr. Gaurav SatraBandhan Balanced Advantage Fund Equity Portion:
Mr. Manish Gunwani and Mr. Prateek Poddar.
Debt Portion:
Mr. Brijesh Shah
Equity overseas investment portion:
Ms. Ritika Behera & Mr. Gaurav Satra
Debt overseas investment portion: Mr. Brijesh ShahEquity Portion:
Mr. Manish Gunwani and Mr. Vishal Biraia.
Debt Portion: Mr. Brijesh Shah
Equity overseas investment portion:
Ms. Ritika Behera & Mr. Gaurav Satra
Debt overseas investment portion: Mr. Brijesh ShahBandhan Retirement Fund Equity Portion:
Mr. Vishal Biraia
Debt Portion: Mr. Gautam Kaul
Equity overseas investment portion:
Ms. Ritika Behera & Mr. Gaurav Satra
Debt overseas investment portion: Mr. Brijesh ShahEquity Portion:
Mr. Vishal Biraia and Mr. Viraj Kulkarni Debt Portion: Mr. Gautam Kaul
Equity overseas investment portion: Ms. Ritika Behera & Mr. Gaurav Satra
Debt overseas investment portion: Mr. Brijesh ShahBandhan Core Equity Fund Mr. Manish Gunwani,
Mr. Rahul Agarwal and
Mr. Harsh Bhatia
Equity overseas investment portion:
Ms. Ritika Behera & Mr. Gaurav SatraMr. Manish Gunwani and
Mr. Rahul Agarwal.
Equity overseas investment portion:
Ms. Ritika Behera &
Mr. Gaurav SatraBandhan Small Cap Fund Mr. Manish Gunwani
Mr. Kirthi Jain
Mr. Harsh Bhatia. Equity overseas investment portion:
Ms. Ritika Behera &
Mr. Gaurav SatraMr. Manish Gunwani
Mr. Kirthi Jain
Equity overseas investment portion:
Ms. Ritika Behera &
Mr. Gaurav SatraBandhan Midcap Fund Equity portion:
Ms. Ritu Modi and Mr. Harsh Bhatia
Debt portion:
Mr. Harshal Joshi
Equity overseas investment portion:
Ms. Ritika Behera & Mr. Gaurav SatraEquity portion:
Ms. Ritu Modi
Debt portion:
Mr. Harshal Joshi
Equity overseas investment portion:
Ms. Ritika Behera & Mr. Gaurav SatraPowered by Capital Market - Live News
-
Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes
Bandhan Mutual Fund has announced 28 November 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Bandhan Conservative Hybrid Fund:
Regular Plan ' Monthly IDCW: 0.0711
Direct Plan ' Monthly IDCW: 0.0802
Bandhan Equity Saving Fund:
Regular Plan ' Monthly IDCW: 0.074
Direct Plan ' Monthly IDCW: 0.082
Bandhan Arbitrage Fund:
Regular Plan ' Monthly IDCW: 0.0667
Direct Plan ' Monthly IDCW: 0.0717
Bandhan Bond Fund - Medium Term Plan
Regular Plan ' Bi - Monthly IDCW: 0.0574
Direct Plan ' Bi - Monthly IDCW: 0.0719
Powered by Capital Market - Live News
-
Bandhan Mutual Fund announced Temporary suspended of Bandhan US Equity Fund of Fund.
Bandhan Mutual Fund announced that the ongoing subscription in all the Plans & Option of Bandhan US Equity Fund of Fund will be temporarily suspended with effect from November 13, 2024.
Powered by Capital Market - Live News
Fund House Details & Investment Objective
- Date of Incorporation 11-Jan-2010
- Total AUM (Cr) ₹119.48
Bandhan Conservative Hybrid Fund (IDCW-Q) is an Conservative Hybrid Fund-oriented fund from the renowned AMC, Bandhan Mutual Fund. Launched in Jan 2010, this fund is managed by Viraj Kulkarni. With assets under management (AUM) worth ₹119.48 (Cr), as of 19-Dec-2024, Bandhan Conservative Hybrid Fund (IDCW-Q) is categorized as a Conservative Hybrid Fund within its segment. The fund has generated a return of 7.57% since its launch.
The current NAV of Bandhan Conservative Hybrid Fund (IDCW-Q) is ₹14.08, as on 19-Dec-2024. The fund’s benchmark index is CRISIL Hybrid 85+15 - Conservative Index. You can invest in Bandhan Conservative Hybrid Fund (IDCW-Q) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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.
The fund has generated 6.09% and 6.22% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 7.07% in Equity, 75.43% in Debt and 17.5% in cash and cash equivalents
The top 5 sectors the fund invests in are: 75.62% in Debt, 15.35% in Others, 1.89% in Cash & Others, 1.56% in IT-Software and 1.45% in Automobiles.
FAQs on Bandhan Conservative Hybrid Fund (IDCW-Q)
Bandhan Conservative Hybrid Fund (IDCW-Q) is a popular fund in the Conservative Hybrid Fund segment. The fund has generated a return of 7.57% since inception. Looking to invest in Bandhan Conservative Hybrid Fund (IDCW-Q)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Bandhan Conservative Hybrid Fund (IDCW-Q) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Bandhan Conservative Hybrid Fund (IDCW-Q)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Bandhan Conservative Hybrid Fund (IDCW-Q) today and reap the benefits of this Conservative Hybrid Fund fund!
In the short term, i.e., 1 year, Bandhan Conservative Hybrid Fund (IDCW-Q) has generated annualised return of 8.94%. In the long-term, the fund has generated 6.09% and 6.22% in 3 and 5 years respectively. Since its inception, the fund has generated 7.57% returns.
The expense ratio of Bandhan Conservative Hybrid Fund (IDCW-Q) Direct Growth is 2.01%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of Bandhan Conservative Hybrid Fund (IDCW-Q) is ₹119.48 (Cr) as of 19 December 2024. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of Bandhan Conservative Hybrid Fund (IDCW-Q) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Bandhan Conservative Hybrid Fund (IDCW-Q):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Bandhan Conservative Hybrid Fund (IDCW-Q)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in Bandhan Conservative Hybrid Fund (IDCW-Q). Minimum lumpsum investment Bandhan Conservative Hybrid Fund (IDCW-Q) is ₹1000 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of Bandhan Conservative Hybrid Fund (IDCW-Q) is ₹14.08 as on 19 December 2024.
The 5 biggest stock holdings of Bandhan Conservative Hybrid Fund (IDCW-Q) are:
TVS Motor Co. (1.47%), Uno Minda (1.07%), LTIMindtree (0.91%), TCS (0.89%), Cholaman.Inv.&Fn (0.79%)
A majority of Bandhan Conservative Hybrid Fund (IDCW-Q) 's AUM worth ₹119.48 (Cr) is invested in these 3 top sectors:
- Debt: 75.62%
- Others: 15.35%
- Cash & Others: 1.89%