| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Conservative Hybrid Fund (IDCW-Q) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 11-Jan-10 |
| Fund Manager | Viraj Kulkarni |
| Net Assets ()Cr | 105.84 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.11700.0000 | 0.0 |
| Date | 27-Jun-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.50 | -0.43 | -1.25 | 4.64 | 2.82 | 6.98 | 6.36 | 7.39 |
| Category Avg | -0.65 | -0.90 | -0.67 | 5.52 | 4.11 | 9.26 | 9.50 | 8.90 |
| Category Best | 0.02 | 0.18 | 1.33 | 8.34 | 8.04 | 12.78 | 13.77 | 12.22 |
| Category Worst | -1.35 | -2.05 | -2.87 | 1.22 | 0.03 | 6.29 | 5.57 | 5.66 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Titan Company | 7,500 | 2.62 | 2.47 |
| TCS | 7,077 | 2.14 | 2.02 |
| TVS Motor Co. | 6,950 | 2.10 | 1.98 |
| Uno Minda | 12,290 | 1.41 | 1.34 |
| Cholaman.Inv.&Fn | 7,214 | 1.05 | 1.00 |
| HDFC Bank | 4,818 | 0.96 | 0.91 |
| Godrej Consumer | 7,878 | 0.93 | 0.88 |
| Axis Bank | 2,869 | 0.31 | 0.29 |
| IndusInd Bank | 2,209 | 0.17 | 0.16 |
| I R F C | 500,000 | 5.11 | 4.83 |
| Kotak Mahindra P | 500,000 | 5.09 | 4.81 |
| Godrej Industrie | 500,000 | 5.09 | 4.81 |
| Godrej Housing | 400,000 | 4.08 | 3.85 |
| Muthoot Finance | 400,000 | 4.06 | 3.84 |
| Bajaj Finance | 400,000 | 4.01 | 3.79 |
| GSEC | 3,000,000 | 30.33 | 28.65 |
| GSEC | 1,500,000 | 15.58 | 14.72 |
| GSEC | 257,000 | 2.69 | 2.54 |
| GSEC | 120,000 | 1.23 | 1.17 |
| GSEC | 18,000 | 0.19 | 0.17 |
| TREPS | 0 | 1.66 | 1.57 |
| Net CA & Others | 0 | 1.83 | 1.73 |
| Bandhan NiftyETF | 475,000 | 12.79 | 12.08 |
| C C I | 0 | 0.00 | 0.00 |
| CDMDF (Class A2) | 362 | 0.41 | 0.39 |
