| 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 | 102.49 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.67600.0000 | 0.0 |
| Date | 27-Nov-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.16 | 0.58 | 7.58 | 6.69 | 11.80 | 10.28 | 8.15 | 8.51 |
| Category Avg | 0.06 | 0.36 | 2.45 | 2.10 | 6.17 | 9.49 | 9.04 | 8.96 |
| Category Best | 0.32 | 1.09 | 7.58 | 6.69 | 11.80 | 12.83 | 13.49 | 12.15 |
| Category Worst | -0.87 | -1.44 | 0.41 | -0.70 | 1.20 | 6.37 | 5.69 | 5.78 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Titan Company | 7,500 | 2.87 | 2.80 |
| TVS Motor Co. | 6,950 | 2.35 | 2.30 |
| TCS | 7,077 | 2.20 | 2.14 |
| Uno Minda | 12,290 | 1.61 | 1.57 |
| Cholaman.Inv.&Fn | 7,214 | 1.24 | 1.21 |
| HDFC Bank | 9,636 | 0.95 | 0.93 |
| Godrej Consumer | 7,878 | 0.90 | 0.88 |
| Axis Bank | 2,869 | 0.36 | 0.35 |
| IndusInd Bank | 2,209 | 0.19 | 0.18 |
| I R F C | 500,000 | 5.12 | 5.00 |
| Godrej Industrie | 500,000 | 5.09 | 4.97 |
| Kotak Mahindra P | 500,000 | 5.08 | 4.96 |
| Bajaj Housing | 500,000 | 5.01 | 4.89 |
| Godrej Housing | 400,000 | 4.08 | 3.98 |
| Muthoot Finance | 400,000 | 4.06 | 3.96 |
| Aadhar Hsg. Fin. | 400,000 | 4.05 | 3.95 |
| Tata Capital | 300,000 | 3.05 | 2.98 |
| GSEC2033 | 1,500,000 | 15.55 | 15.18 |
| GSEC2053 | 1,300,000 | 13.01 | 12.69 |
| Rajasthan 2028 | 500,000 | 5.25 | 5.13 |
| GSEC2027 | 257,000 | 2.68 | 2.62 |
| GSEC2027 | 120,000 | 1.23 | 1.20 |
| GSEC2028 | 18,000 | 0.19 | 0.18 |
| TREPS | 0 | 1.64 | 1.60 |
| Net CA & Others | 0 | 2.22 | 2.14 |
| TVS Motor Co. | 27,800 | 0.03 | 0.03 |
| Bandhan NiftyETF | 425,000 | 12.06 | 11.77 |
| C C I | 0 | 0.00 | 0.00 |
| CDMDF (Class A2) | 362 | 0.42 | 0.41 |
