Bandhan Conservative Hybrid Passive FOF-Dir (G)
कैटेगरी:
Fund of Funds - Debtफंड हाउस:
Bandhan Mutual FundNAV:
(15 May, 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
Bandhan Conservative Hybrid Passive FOF-Dir (G) ओवरव्यू
-0.03% (15 May, 2026 तक)
1.00% जानकारी
₹ 0.02
कोई नहीं
13 वर्ष 1 माह (01 Apr 2013 से)
NIFTY स्मॉलकैप 250 TRI
एसआईपी: ₹1,000
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
डेटा उपलब्ध नहीं है
शीर्ष क्षेत्र
-
NA
99.92%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
Bandhan Multi-Asset Passive FOF - Dir (G) |
0.96% | 6.08% | 11.95% | 10.16% |
ICICI Pru Income plus Arbitrage Omni FOF-Dir (G) |
4.42% | 5.36% | 10.95% | 9.98% |
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) |
4.24% | 5.15% | 10.47% | 9.34% |
Bandhan Income Plus Arbitrage Active FOF-Dir (G) |
4.09% | 4.82% | 7.03% | 6.03% |
Bandhan Multi-Asset Passive FOF - Reg (G) |
0.71% | 4.78% | 11.02% | 9.20% |
Bandhan Income Plus Arbitrage Active FOF-Reg (G) |
3.84% | 4.55% | 6.66% | 5.67% |
Aditya Birla SL Income plus Arbitrage Active FOF-Dir (G) |
3.40% | 4.49% | 7.04% | 6.25% |
HSBC Income Plus Arbitrage Active FOF - Dir (G) |
3.37% | 4.37% | 7.42% | 6.33% |
HDFC Income Plus Arbitrage Active FOF - Dir (G) |
3.33% | 4.26% | 11.49% | 11.71% |
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) |
3.07% | 4.22% | 6.71% | 5.87% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
Bandhan Multi-Asset Passive FOF - Dir (G) |
₹ 44.71 | 0.24 | 13 Yrs. | 0.75% |
ICICI Pru Income plus Arbitrage Omni FOF-Dir (G) |
₹ 70.21 | 0.02 | 13 Yrs. | 0.75% |
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) |
₹ 65.27 | 1.05 | 22 Yrs. | 0.33% |
Bandhan Income Plus Arbitrage Active FOF-Dir (G) |
₹ 48.05 | 4.67 | 13 Yrs. | 0.07% |
Bandhan Multi-Asset Passive FOF - Reg (G) |
₹ 41.62 | 18.65 | 16 Yrs. | 0.65% |
Bandhan Income Plus Arbitrage Active FOF-Reg (G) |
₹ 45.60 | 25.48 | 21 Yrs. | 0.31% |
Aditya Birla SL Income plus Arbitrage Active FOF-Dir (G) |
₹ 41.21 | 0.71 | 13 Yrs. | 0.68% |
HSBC Income Plus Arbitrage Active FOF - Dir (G) |
₹ 23.61 | 0.92 | 12 Yrs. | 0.40% |
HDFC Income Plus Arbitrage Active FOF - Dir (G) |
₹ 44.62 | 3.48 | 13 Yrs. | 1.80% |
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) |
₹ 38.91 | 57.95 | 19 Yrs. | 1.10% |
फंड का प्रदर्शन
as on 15 May, 2026
| अवधि | फंड | कैटेगरी औसत |
|---|---|---|
| 1 महीने | -7.71% | 0.00% |
| 3 महीने | -4.86% | 0.00% |
| 6 महीने | -0.50% | 0.00% |
| 1 वर्ष | 4.36% | 0.00% |
| 3 वर्ष | 8.61% | 0.00% |
| 5 वर्ष | 7.82% | 0.00% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
Bandhan Aggressive Hybrid Fund - Direct (G) |
7.65% | 15.99% | 13.69% |
Bandhan Aggressive Hybrid Fund - Direct (IDCW) |
7.61% | 15.94% | 13.61% |
Bandhan Aggressive Hybrid Fund - Regular (G) |
6.16% | 14.45% | 12.21% |
Bandhan Aggressive Hybrid Fund - Regular (IDCW) |
6.17% | 14.45% | 12.24% |
Bandhan Aggressive Hybrid Passive FOF-Dir (G) |
8.98% | 15.18% | 12.31% |
Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW) |
8.81% | 14.94% | 12.05% |
Bandhan Aggressive Hybrid Passive FOF-Reg (G) |
8.35% | 14.39% | 11.52% |
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) |
8.35% | 14.39% | 11.52% |
Bandhan Arbitrage - Direct (G) |
6.29% | 7.48% | 6.60% |
Bandhan Arbitrage - Direct (IDCW-A) |
6.29% | 7.48% | 6.60% |
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
Bandhan Aggressive Hybrid Fund - Direct (G) |
-1.32% | -1.60% | -0.83% |
Bandhan Aggressive Hybrid Fund - Direct (IDCW) |
-1.33% | -1.60% | -0.85% |
Bandhan Aggressive Hybrid Fund - Regular (G) |
-1.44% | -1.95% | -1.54% |
Bandhan Aggressive Hybrid Fund - Regular (IDCW) |
-1.44% | -1.95% | -1.53% |
Bandhan Aggressive Hybrid Passive FOF-Dir (G) |
1.21% | 1.49% | 3.18% |
Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW) |
1.21% | 1.48% | 3.15% |
Bandhan Aggressive Hybrid Passive FOF-Reg (G) |
1.17% | 1.37% | 2.98% |
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) |
1.17% | 1.37% | 2.98% |
Bandhan Arbitrage - Direct (G) |
0.32% | 1.39% | 3.01% |
Bandhan Arbitrage - Direct (IDCW-A) |
0.32% | 1.40% | 3.01% |
फंड की तुलना करें
Fund Manager
पता
6th Flr841 One World CenterJupiter, millSenapati Bapat Marg, Elphinstone Road(West) Mumbai-400013
फ़ोन नंबर - 022-66289999
फैक्स - 022-24215052
