| 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 | 105.20 |
| 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 | 0.13 | 1.39 | 0.55 | 4.94 | 3.37 | 7.01 | 6.59 | 7.45 |
| Category Avg | 0.35 | 0.62 | 0.31 | 5.82 | 4.90 | 9.20 | 9.76 | 8.97 |
| Category Best | 0.74 | 1.62 | 2.04 | 8.73 | 8.25 | 12.62 | 14.32 | 12.24 |
| Category Worst | 0.10 | -0.11 | -1.07 | 1.52 | 1.45 | 6.81 | 5.68 | 5.74 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Titan Company | 7,500 | 2.72 | 2.59 |
| TVS Motor Co. | 6,950 | 2.28 | 2.16 |
| TCS | 7,077 | 2.18 | 2.08 |
| Uno Minda | 12,290 | 1.57 | 1.49 |
| Cholaman.Inv.&Fn | 7,214 | 1.02 | 0.97 |
| Godrej Consumer | 7,878 | 0.98 | 0.93 |
| HDFC Bank | 9,636 | 0.92 | 0.87 |
| Axis Bank | 2,869 | 0.30 | 0.29 |
| IndusInd Bank | 2,209 | 0.16 | 0.16 |
| I R F C | 500,000 | 5.09 | 4.84 |
| Kotak Mahindra P | 500,000 | 5.08 | 4.83 |
| Godrej Industrie | 500,000 | 5.08 | 4.83 |
| Godrej Housing | 400,000 | 4.09 | 3.89 |
| Muthoot Finance | 400,000 | 4.06 | 3.86 |
| Bajaj Finance | 400,000 | 4.01 | 3.81 |
| GSEC | 3,000,000 | 29.92 | 28.44 |
| GSEC | 1,500,000 | 15.45 | 14.69 |
| GSEC | 257,000 | 2.68 | 2.55 |
| GSEC | 120,000 | 1.23 | 1.17 |
| GSEC | 18,000 | 0.18 | 0.18 |
| TREPS | 0 | 2.77 | 2.63 |
| Net CA & Others | 0 | 1.57 | 1.48 |
| TVS Motor Co. | 27,800 | 0.03 | 0.03 |
| Bandhan NiftyETF | 425,000 | 11.40 | 10.84 |
| C C I | 0 | 0.00 | 0.00 |
| CDMDF (Class A2) | 362 | 0.41 | 0.39 |
