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Net Change on 23-01-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
7.3% Government of India
Bandhan Nifty 50 ETF
Triparty Repo TRP_010125
7.18% Government of India
7.9% Bajaj Finance Limited **
8.97% Muthoot Finance Limited **
10.9% AU Small Finance Bank Limited **
8.5% Godrej Housing Finance Limited **
8.28% Government of India
TVS Motor Company Limited
UNO Minda Limited
7.38% Government of India
5.81% REC Limited **
Tata Consultancy Services Limited
LTIMindtree Limited
Cholamandalam Investment and Finance Company Ltd
HDFC Bank Limited
Godrej Consumer Products Limited
Net Current Assets
Corporate Debt Market Development Fund Class A2
Axis Bank Limited
IndusInd Bank Limited
7.17% Government of India
Cash Margin - CCIL
Miscellaneous
IT - Software
Automobile Two & Three Wheelers
Bank - Private
Auto Ancillary
Finance - NBFC
Household & Personal Products
31/12/2024
29/11/2024
31/10/2024
30/09/2024
30/08/2024
31/07/2024
28/06/2024
31/05/2024
30/04/2024
28/03/2024
29/02/2024
31/01/2024
29/12/2023
30/11/2023
31/10/2023
29/09/2023
31/08/2023
31/07/2023
03/07/2023
31/05/2023
28/04/2023
31/03/2023
28/02/2023
31/01/2023
30/12/2022
30/11/2022
31/10/2022
30/09/2022
30/08/2022
29/07/2022
30/06/2022
31/05/2022
29/04/2022
28/03/2022
28/02/2022
31/01/2022
29/12/2021
29/11/2021
29/10/2021
29/09/2021
27/08/2021
29/07/2021
31/05/2021
23/04/2021
30/03/2021
01/03/2021
29/01/2021
29/12/2020
26/11/2020
29/09/2020
31/08/2020
29/07/2020
29/06/2020
29/05/2020
29/04/2020
26/03/2020
02/03/2020
29/01/2020
30/12/2019
29/11/2019
31/10/2019
30/09/2019
30/08/2019
31/07/2019
28/06/2019
31/05/2019
30/04/2019
29/03/2019
28/02/2019
31/01/2019
31/12/2018
30/11/2018
31/10/2018
28/09/2018
31/08/2018
31/07/2018
29/06/2018
31/05/2018
27/04/2018
27/03/2018
28/02/2018
31/01/2018
29/12/2017
30/11/2017
31/10/2017
28/09/2017
31/08/2017
31/07/2017
28/04/2017
30/03/2017
28/02/2017
31/01/2017
28/12/2016
30/11/2016
28/10/2016
28/09/2016
31/08/2016
29/07/2016
30/06/2016
31/05/2016
29/04/2016
29/03/2016
29/02/2016
29/01/2016
31/12/2015
30/11/2015
30/10/2015
28/09/2015
31/08/2015
31/07/2015
30/06/2015
29/05/2015
30/04/2015
26/03/2015
26/02/2015
30/01/2015
31/12/2014
28/11/2014
31/10/2014
29/09/2014
28/08/2014
31/07/2014
30/06/2014
30/05/2014
30/04/2014
25/03/2014
28/02/2014
29/01/2014
31/12/2013
29/11/2013
31/10/2013
26/09/2013
30/08/2013
30/07/2013
03/07/2013
28/05/2013
29/04/2013
21/03/2013
27/02/2013
30/01/2013
28/12/2012
29/11/2012
30/10/2012
27/09/2012
30/08/2012
30/07/2012
28/06/2012
30/05/2012
27/04/2012
09/04/2012
01/03/2012
30/01/2012
01/08/2011
08/07/2011
01/06/2011
02/05/2011
06/04/2011
04/03/2011
01/02/2011
03/01/2011
03/12/2010
11/11/2010
01/10/2010
01/09/2010
02/08/2010
05/07/2010
01/06/2010
Cash
CRISIL AA
CRISIL AA+
CRISIL AAA
Equity
MFU
SOVEREIGN
Unrated
Bandhan Conservative Hybrid Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to Bandhan Mutual Fund. It was launched on 25-Feb-2010 and currently has an AUM of ₹117.97 crore. Bandhan Conservative Hybrid Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Hybrid 85+15 - Conservative Index as secondary index.
The NAV of Bandhan Conservative Hybrid Fund ended up ₹0.01(0.09%)yesterday to ₹14.1446.
Among its top 3 holdings the fund has exposure to 7.3% Government of India, and
The Bandhan Conservative Hybrid Fund is managed by Harshal Joshi and Viraj Kulkarni.
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013