| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Conservative Hybrid Fund (IDCW-M) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 11-Jan-10 |
| Fund Manager | Viraj Kulkarni |
| Net Assets ()Cr | 96.36 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.55800.0000 | 0.0 |
| Date | 29-Jun-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.57 | 1.57 | 1.39 | 0.37 | 2.15 | 6.35 | 5.34 | 7.49 |
| Category Avg | -0.13 | 1.70 | 2.84 | 1.99 | 3.22 | 8.15 | 7.82 | 8.61 |
| Category Best | 0.18 | 3.50 | 11.92 | 11.41 | 10.96 | 12.58 | 11.23 | 12.10 |
| Category Worst | -0.45 | 0.74 | 0.96 | -1.17 | -0.92 | 5.02 | 5.44 | 5.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Titan Company | 5,500 | 2.42 | 2.51 |
| TVS Motor Co. | 6,000 | 2.08 | 2.15 |
| HDFC Bank | 22,000 | 1.76 | 1.82 |
| TCS | 7,077 | 1.44 | 1.49 |
| Uno Minda | 12,290 | 1.34 | 1.39 |
| Cholaman.Inv.&Fn | 7,214 | 1.29 | 1.34 |
| ITC | 32,000 | 0.92 | 0.95 |
| Maruti Suzuki | 500 | 0.71 | 0.73 |
| REC Ltd | 500,000 | 5.05 | 5.24 |
| Godrej Industrie | 500,000 | 5.03 | 5.22 |
| LIC Housing Fin. | 500,000 | 5.02 | 5.21 |
| N A B A R D | 500,000 | 5.02 | 5.21 |
| Bajaj Housing | 500,000 | 4.96 | 5.14 |
| S I D B I | 500,000 | 4.94 | 5.13 |
| Godrej Housing | 400,000 | 4.02 | 4.18 |
| Aadhar Hsg. Fin. | 400,000 | 4.00 | 4.15 |
| GSEC2053 | 800,000 | 7.99 | 8.30 |
| Rajasthan 2028 | 500,000 | 5.17 | 5.36 |
| GSEC2027 | 257,000 | 2.64 | 2.74 |
| GSEC2027 | 120,000 | 1.22 | 1.27 |
| TREPS | 0 | 6.05 | 6.28 |
| Net CA & Others | 0 | 1.99 | 2.08 |
| TVS Motor Co. | 27,800 | 0.03 | 0.03 |
| Bandhan NiftyETF | 425,000 | 11.20 | 11.63 |
| Canara Bank | 500,000 | 4.85 | 5.03 |
| Bank of India | 500,000 | 4.79 | 4.97 |
| C C I | 0 | 0.00 | 0.00 |
| CDMDF (Class A2) | 362 | 0.43 | 0.45 |
