Bandhan Mutual Fundimage

Bandhan Conservative Hybrid Fund

HybridConservativeIDCWGrowthQuarterly IDCW ReinvestmentIDCW-QuarterlyIDCW-Reinvestment

Fund Overview

NAV (13 Jun 17)

₹ 13.55

AUM (in Cr)

₹ 119.20

5 Years CAGR

% 4.54

Risk Level 

Moderately High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan Conservative Hybrid Fund
0.99
2.27
1.79
4.90
3.39
4.54
Nifty 50 Hybrid Composite Debt 15:85 Index
0.76
0.43
3.88
9.43
7.28
8.66
Conservative
1.19
3.99
7.11
14.51
9.30
10.11

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The primary objective of the scheme is to generate regular returns through investment primarily in debt securities. The secondary objective of the scheme is to generate long-term capital appreciation by investing a portion of the schemes assets in equity securities.

Expense Ratio
% 2.01
Benchmark
Nifty 50 Hybrid Composite Debt 15:85 Index
AUM
₹ 119.20
Inception Date
13 Sep 2010
Turnover Ratio
% 3.33
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 date of allotment: Nil.
Asset Class
Hybrid
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Bandhan Mutual Fund

Total AUM

₹ 157023.40

No. of Schemes under this AMC

65

Phone

66289999

Email

investormf@bandhanamc.com

Incorporation Date

3/13/2000

Address

6th Floor, 841,, One World Centre, Jupiter Mill,, Senapati Bapat Marg,

Mumbai - 400013

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Bandhan Conservative Hybrid Fund

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