| 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 | 102.32 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.58400.0000 | 0.0 |
| Date | 30-Dec-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.27 | -1.73 | 0.69 | 1.56 | 6.26 | 7.83 | 5.77 | 7.70 |
| Category Avg | -0.10 | -0.20 | -0.05 | 0.84 | 6.01 | 9.30 | 8.26 | 8.78 |
| Category Best | 0.28 | 1.23 | 1.85 | 6.79 | 12.07 | 12.69 | 12.14 | 11.97 |
| Category Worst | -0.49 | -1.73 | -2.81 | -1.01 | -0.13 | 5.99 | 5.62 | 5.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Titan Company | 7,500 | 3.04 | 2.97 |
| TVS Motor Co. | 6,950 | 2.59 | 2.53 |
| TCS | 7,077 | 2.27 | 2.22 |
| Uno Minda | 12,290 | 1.58 | 1.54 |
| Cholaman.Inv.&Fn | 7,214 | 1.23 | 1.20 |
| HDFC Bank | 9,636 | 0.96 | 0.93 |
| N A B A R D | 900,000 | 9.12 | 8.91 |
| Kotak Mahindra P | 500,000 | 5.07 | 4.95 |
| Godrej Industrie | 500,000 | 5.06 | 4.94 |
| Power Fin.Corpn. | 500,000 | 5.00 | 4.89 |
| Bajaj Housing | 500,000 | 4.99 | 4.88 |
| Godrej Housing | 400,000 | 4.07 | 3.97 |
| Muthoot Finance | 400,000 | 4.05 | 3.96 |
| Aadhar Hsg. Fin. | 400,000 | 4.02 | 3.93 |
| Tata Capital | 300,000 | 3.04 | 2.98 |
| GSEC2053 | 1,300,000 | 13.02 | 12.73 |
| Rajasthan 2028 | 500,000 | 5.25 | 5.13 |
| GSEC2027 | 257,000 | 2.68 | 2.61 |
| GSEC2027 | 120,000 | 1.23 | 1.20 |
| TREPS | 0 | 9.92 | 9.70 |
| Net CA & Others | 0 | 1.53 | 1.50 |
| TVS Motor Co. | 27,800 | 0.03 | 0.03 |
| Bandhan NiftyETF | 425,000 | 12.17 | 11.89 |
| C C I | 0 | 0.00 | 0.00 |
| CDMDF (Class A2) | 362 | 0.42 | 0.41 |
