| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Conservative Hybrid Fund - Direct (IDCW-M) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 01-Jan-13 |
| Fund Manager | Viraj Kulkarni |
| Net Assets ()Cr | 98.69 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.67100.0000 | 0.0 |
| Date | 26-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.03 | 1.00 | 0.72 | 7.71 | 13.07 | 10.71 | 7.59 | 8.38 |
| Category Avg | -0.14 | 1.30 | 0.27 | 2.06 | 7.69 | 9.66 | 8.30 | 8.77 |
| Category Best | 0.15 | 2.37 | 2.15 | 7.71 | 13.07 | 13.42 | 11.67 | 11.92 |
| Category Worst | -0.86 | 0.10 | -2.55 | -1.71 | 0.69 | 6.30 | 5.75 | 5.68 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Titan Company | 7,500 | 3.13 | 3.18 |
| TVS Motor Co. | 6,950 | 2.69 | 2.72 |
| TCS | 7,077 | 1.91 | 1.93 |
| Uno Minda | 12,290 | 1.53 | 1.55 |
| Cholaman.Inv.&Fn | 7,214 | 1.23 | 1.25 |
| HDFC Bank | 9,636 | 0.87 | 0.88 |
| REC Ltd | 500,000 | 5.08 | 5.15 |
| LIC Housing Fin. | 500,000 | 5.05 | 5.12 |
| Godrej Industrie | 500,000 | 5.05 | 5.12 |
| Kotak Mahindra P | 500,000 | 5.05 | 5.11 |
| Godrej Housing | 400,000 | 4.05 | 4.11 |
| Muthoot Finance | 400,000 | 4.04 | 4.10 |
| Aadhar Hsg. Fin. | 400,000 | 4.03 | 4.08 |
| Tata Capital | 300,000 | 3.03 | 3.07 |
| GSEC2053 | 1,300,000 | 12.78 | 12.95 |
| Rajasthan 2028 | 500,000 | 5.22 | 5.29 |
| GSEC2026 | 257,000 | 2.67 | 2.71 |
| GSEC2027 | 120,000 | 1.23 | 1.24 |
| TREPS | 0 | 6.83 | 6.92 |
| Net CA & Others | 0 | 10.90 | 11.02 |
| TVS Motor Co. | 27,800 | 0.03 | 0.03 |
| Bandhan NiftyETF | 425,000 | 11.88 | 12.04 |
| C C I | 0 | 0.00 | 0.00 |
| CDMDF (Class A2) | 362 | 0.42 | 0.43 |
