Bandhan Conservative Hybrid Fund (G)
कैटेगरी:
Hybrid - Debt Orientedफंड हाउस:
Bandhan Mutual FundNAV:
(27 May, 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
Bandhan Conservative Hybrid Fund (G) ओवरव्यू
0.00% (27 May, 2026 तक)
0.25% जानकारी
₹ 178.62 Cr
कोई नहीं
16 वर्ष 4 माह (11 Jan 2010 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 |
|---|---|---|---|---|
Aditya Birla SL Regular Savings Fund-Dir (G)
|
0.42% | 4.33% | 9.09% | 8.82% |
ICICI Pru Regular Savings Fund - Direct (G)
|
0.12% | 4.30% | 9.89% | 9.14% |
SBI Children's Fund - Savings Plan-Dir (G)
|
2.54% | 4.14% | 11.70% | 11.07% |
SBI Children's Fund - Savings Plan-Reg (G)
|
2.34% | 3.75% | 11.30% | 10.66% |
ICICI Pru Regular Savings Fund (G)
|
-0.25% | 3.52% | 9.06% | 8.29% |
Baroda BNP Paribas Conservative Hybrid Fund-Dir (G)
|
0.46% | 3.42% | 9.00% | 7.92% |
Aditya Birla SL Regular Savings Fund (G)
|
-0.01% | 3.40% | 8.11% | 7.84% |
DSP Regular Savings Fund - Direct (G)
|
0.27% | 2.74% | 9.36% | 8.04% |
Bank of India Conservative Hybrid Fund - Direct (G)
|
0.40% | 2.64% | 7.37% | 10.42% |
Tata Retirement Savings Fund - Conservat-Dir (G)
|
0.41% | 2.64% | 8.49% | 7.24% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
Aditya Birla SL Regular Savings Fund-Dir (G)
|
₹ 77.30 | 2.66 | 13 Yrs. | 1.59% |
ICICI Pru Regular Savings Fund - Direct (G)
|
₹ 86.00 | 2.62 | 13 Yrs. | 2.46% |
SBI Children's Fund - Savings Plan-Dir (G)
|
₹ 124.09 | 0.13 | 13 Yrs. | 1.74% |
SBI Children's Fund - Savings Plan-Reg (G)
|
₹ 113.47 | 27.82 | 24 Yrs. | 2.13% |
ICICI Pru Regular Savings Fund (G)
|
₹ 77.66 | 483.73 | 22 Yrs. | 2.09% |
Baroda BNP Paribas Conservative Hybrid Fund-Dir (G)
|
₹ 56.27 | 0.00 | 13 Yrs. | 2.49% |
Aditya Birla SL Regular Savings Fund (G)
|
₹ 68.64 | 137.09 | 22 Yrs. | 2.25% |
DSP Regular Savings Fund - Direct (G)
|
₹ 67.75 | 8.40 | 13 Yrs. | 1.87% |
Bank of India Conservative Hybrid Fund - Direct (G)
|
₹ 37.42 | 0.60 | 13 Yrs. | 1.50% |
Tata Retirement Savings Fund - Conservat-Dir (G)
|
₹ 37.85 | 0.06 | 13 Yrs. | 1.35% |
फंड का प्रदर्शन
as on 27 May, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | -0.70% |
| 3 महीने | -1.46% |
| 6 महीने | -1.46% |
| 1 वर्ष | 0.06% |
| 3 वर्ष | 6.16% |
| 5 वर्ष | 5.18% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
Bandhan Aggressive Hybrid Fund - Direct (G) |
6.61% | 15.41% | 13.32% |
Bandhan Aggressive Hybrid Fund - Direct (IDCW) |
6.57% | 15.36% | 13.26% |
Bandhan Aggressive Hybrid Fund - Regular (G) |
5.13% | 13.88% | 11.84% |
Bandhan Aggressive Hybrid Fund - Regular (IDCW) |
5.13% | 13.88% | 11.87% |
Bandhan Aggressive Hybrid Passive FOF-Dir (G) |
8.24% | 14.60% | 11.81% |
Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW) |
8.08% | 14.35% | 11.55% |
Bandhan Aggressive Hybrid Passive FOF-Reg (G) |
7.62% | 13.81% | 11.02% |
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) |
7.63% | 13.81% | 11.02% |
Bandhan Arbitrage - Direct (G) |
6.22% | 7.43% | 6.57% |
Bandhan Arbitrage - Direct (IDCW-A) |
6.22% | 7.43% | 6.57% |
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
Bandhan Aggressive Hybrid Fund - Direct (G) |
-0.17% | -0.97% | -1.83% |
Bandhan Aggressive Hybrid Fund - Direct (IDCW) |
-0.17% | -0.98% | -1.85% |
Bandhan Aggressive Hybrid Fund - Regular (G) |
-0.30% | -1.34% | -2.54% |
Bandhan Aggressive Hybrid Fund - Regular (IDCW) |
-0.30% | -1.34% | -2.53% |
Bandhan Aggressive Hybrid Passive FOF-Dir (G) |
1.38% | 1.54% | 2.00% |
Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW) |
1.38% | 1.53% | 1.97% |
Bandhan Aggressive Hybrid Passive FOF-Reg (G) |
1.34% | 1.42% | 1.80% |
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) |
1.34% | 1.42% | 1.80% |
Bandhan Arbitrage - Direct (G) |
0.35% | 1.33% | 2.99% |
Bandhan Arbitrage - Direct (IDCW-A) |
0.35% | 1.33% | 2.99% |
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
