| 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 | 97.59 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.66500.0000 | 0.0 |
| Date | 29-Apr-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.64 | -0.81 | -1.55 | -0.86 | 7.11 | 8.86 | 7.22 | 8.11 |
| Category Avg | -0.50 | -0.18 | -1.32 | -1.06 | 2.55 | 8.06 | 7.75 | 8.47 |
| Category Best | -0.07 | 1.19 | 1.25 | 2.59 | 8.18 | 11.95 | 11.41 | 11.86 |
| Category Worst | -1.09 | -1.15 | -4.02 | -4.85 | -2.37 | 5.03 | 5.39 | 5.59 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Titan Company | 5,500 | 2.41 | 2.47 |
| TVS Motor Co. | 6,000 | 2.10 | 2.15 |
| TCS | 7,077 | 1.75 | 1.79 |
| HDFC Bank | 22,000 | 1.70 | 1.74 |
| Uno Minda | 12,290 | 1.37 | 1.40 |
| Cholaman.Inv.&Fn | 7,214 | 1.13 | 1.16 |
| ITC | 32,000 | 1.01 | 1.03 |
| Maruti Suzuki | 500 | 0.67 | 0.68 |
| Godrej Industrie | 500,000 | 5.02 | 5.15 |
| Kotak Mahindra P | 500,000 | 5.02 | 5.15 |
| REC Ltd | 500,000 | 5.03 | 5.15 |
| N A B A R D | 500,000 | 5.01 | 5.14 |
| LIC Housing Fin. | 500,000 | 5.00 | 5.13 |
| S I D B I | 500,000 | 4.89 | 5.01 |
| Godrej Housing | 400,000 | 4.02 | 4.12 |
| Aadhar Hsg. Fin. | 400,000 | 3.98 | 4.08 |
| GSEC2053 | 800,000 | 7.74 | 7.93 |
| GSEC2040 6.68 | 750,000 | 7.07 | 7.25 |
| Rajasthan 2028 | 500,000 | 5.15 | 5.28 |
| GSEC2027 | 257,000 | 2.65 | 2.71 |
| GSEC2027 | 120,000 | 1.22 | 1.25 |
| TREPS | 0 | 10.13 | 10.38 |
| Net CA & Others | 0 | 1.87 | 1.90 |
| TVS Motor Co. | 27,800 | 0.03 | 0.03 |
| Bandhan NiftyETF | 425,000 | 11.21 | 11.48 |
| C C I | 0 | 0.00 | 0.00 |
| CDMDF (Class A2) | 362 | 0.43 | 0.44 |
