| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Conservative Hybrid Fund - Direct (IDCW-Q) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 01-Jan-13 |
| Fund Manager | Viraj Kulkarni |
| Net Assets ()Cr | 87.35 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.43700.0000 | 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 | -0.51 | -1.23 | 2.59 | 2.60 | 3.46 | 7.07 | 5.74 | 7.81 |
| Category Avg | -0.45 | -0.98 | 1.86 | 2.38 | 2.85 | 7.22 | 7.08 | 8.45 |
| Category Best | 0.20 | 0.54 | 5.20 | 11.42 | 9.82 | 11.72 | 10.85 | 12.06 |
| Category Worst | -1.09 | -2.67 | 0.82 | -1.16 | -0.83 | 4.36 | 4.69 | 5.56 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TCS | 7,077 | 1.70 | 1.94 |
| Uno Minda | 12,290 | 1.57 | 1.80 |
| HDFC Bank | 22,000 | 1.56 | 1.79 |
| Cholaman.Inv.&Fn | 7,214 | 1.34 | 1.53 |
| Titan Company | 2,500 | 1.28 | 1.46 |
| TVS Motor Co. | 2,000 | 0.87 | 0.99 |
| ITC | 32,000 | 0.82 | 0.94 |
| Maruti Suzuki | 500 | 0.68 | 0.78 |
| Godrej Industrie | 500,000 | 5.01 | 5.74 |
| REC Ltd | 500,000 | 5.02 | 5.74 |
| LIC Housing Fin. | 500,000 | 5.00 | 5.73 |
| NABFID | 500,000 | 4.96 | 5.68 |
| Bajaj Housing | 500,000 | 4.93 | 5.64 |
| S I D B I | 500,000 | 4.90 | 5.61 |
| Godrej Housing | 400,000 | 4.01 | 4.59 |
| Aadhar Hsg. Fin. | 400,000 | 3.98 | 4.55 |
| GSEC2053 | 800,000 | 7.75 | 8.87 |
| Rajasthan 2028 | 500,000 | 5.13 | 5.88 |
| GSEC2027 | 257,000 | 2.63 | 3.02 |
| GSEC2027 | 120,000 | 1.21 | 1.39 |
| TREPS | 0 | 3.44 | 3.94 |
| Net CA & Others | 0 | 2.93 | 3.35 |
| TVS Motor Co. | 27,800 | 0.03 | 0.03 |
| Bandhan NiftyETF | 425,000 | 11.32 | 12.96 |
| Bank of India | 500,000 | 4.85 | 5.55 |
| C C I | 0 | 0.00 | 0.00 |
| CDMDF (Class A2) | 362 | 0.43 | 0.50 |
