Bandhan Conservative Hybrid Fund - Direct (G)
कैटेगरी:
Hybrid - Debt Orientedफंड हाउस:
Bandhan Mutual FundNAV:
(27 May, 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
Bandhan Conservative Hybrid Fund - Direct (G) ओवरव्यू
0.00% (27 May, 2026 तक)
0.25% जानकारी
₹ 1.93 Cr
कोई नहीं
13 वर्ष 5 माह (01 Jan 2013 से)
-
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
-
Titan Company
2.37%
-
TVS Motor Co.
2.15%
-
HDFC Bank
1.74%
-
TCS
1.65%
-
Uno Minda
1.42%
शीर्ष क्षेत्र
-
Consumer Durables
2.37%
-
Automobiles
2.83%
-
Banks
1.74%
-
IT - Software
1.65%
-
Auto Components
1.42%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
SBI Children's Fund - Savings Plan-Dir (G)
|
2.59% | 4.34% | 11.85% | 11.09% |
SBI Children's Fund - Savings Plan-Reg (G)
|
2.40% | 3.95% | 11.46% | 10.68% |
Bandhan Conservative Hybrid Fund - Direct (G)
|
-1.26% | 0.81% | 7.03% | 6.09% |
AXIS Conservative Hybrid Fund - Direct (G)
|
-1.60% | 0.65% | 7.11% | 6.86% |
Bandhan Conservative Hybrid Fund (G)
|
-1.74% | -0.16% | 6.02% | 5.09% |
AXIS Conservative Hybrid Fund (G)
|
-2.12% | -0.50% | 5.77% | 5.50% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
SBI Children's Fund - Savings Plan-Dir (G)
|
₹ 124.29 | 0.13 | 13 Yrs. | 1.74% |
SBI Children's Fund - Savings Plan-Reg (G)
|
₹ 113.65 | 27.82 | 24 Yrs. | 2.13% |
Bandhan Conservative Hybrid Fund - Direct (G)
|
₹ 36.22 | 1.93 | 13 Yrs. | 0.02% |
AXIS Conservative Hybrid Fund - Direct (G)
|
₹ 35.38 | 0.12 | 13 Yrs. | 2.62% |
Bandhan Conservative Hybrid Fund (G)
|
₹ 32.09 | 178.62 | 16 Yrs. | 0.65% |
AXIS Conservative Hybrid Fund (G)
|
₹ 29.95 | 253.91 | 16 Yrs. | 2.03% |
फंड का प्रदर्शन
as on 27 May, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | -0.62% |
| 3 महीने | -1.22% |
| 6 महीने | -0.99% |
| 1 वर्ष | 1.03% |
| 3 वर्ष | 7.17% |
| 5 वर्ष | 6.18% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
Bandhan Aggressive Hybrid Fund - Direct (G) |
7.29% | 15.69% | 13.55% |
Bandhan Aggressive Hybrid Fund - Direct (IDCW) |
7.25% | 15.64% | 13.49% |
Bandhan Aggressive Hybrid Fund - Regular (G) |
5.80% | 14.16% | 12.07% |
Bandhan Aggressive Hybrid Fund - Regular (IDCW) |
5.81% | 14.16% | 12.11% |
Bandhan Aggressive Hybrid Passive FOF-Dir (G) |
9.73% | 15.17% | 12.30% |
Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW) |
9.56% | 14.93% | 12.04% |
Bandhan Aggressive Hybrid Passive FOF-Reg (G) |
9.10% | 14.38% | 11.51% |
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) |
9.11% | 14.38% | 11.51% |
Bandhan Arbitrage - Direct (G) |
5.95% | 7.35% | 6.51% |
Bandhan Arbitrage - Direct (IDCW-A) |
5.96% | 7.35% | 6.51% |
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
Bandhan Aggressive Hybrid Fund - Direct (G) |
-0.01% | -0.23% | -1.03% |
Bandhan Aggressive Hybrid Fund - Direct (IDCW) |
-0.01% | -0.23% | -1.05% |
Bandhan Aggressive Hybrid Fund - Regular (G) |
-0.12% | -0.58% | -1.74% |
Bandhan Aggressive Hybrid Fund - Regular (IDCW) |
-0.12% | -0.58% | -1.73% |
Bandhan Aggressive Hybrid Passive FOF-Dir (G) |
2.15% | 3.16% | 3.60% |
Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW) |
2.14% | 3.15% | 3.57% |
Bandhan Aggressive Hybrid Passive FOF-Reg (G) |
2.11% | 3.04% | 3.40% |
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) |
2.11% | 3.04% | 3.40% |
Bandhan Arbitrage - Direct (G) |
0.00% | 1.02% | 2.73% |
Bandhan Arbitrage - Direct (IDCW-A) |
-0.01% | 1.03% | 2.73% |
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
