| 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 | 86.17 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.55500.0000 | 0.0 |
| Date | 29-Sep-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.30 | -1.57 | -0.92 | 2.62 | 1.22 | 5.90 | 4.53 | 7.34 |
| Category Avg | -0.81 | -1.65 | -1.11 | 3.44 | 1.46 | 6.90 | 6.67 | 8.30 |
| Category Best | 0.01 | 4.17 | 4.80 | 12.36 | 9.61 | 11.46 | 10.56 | 12.00 |
| Category Worst | -1.41 | -3.27 | -2.98 | 0.82 | -2.56 | 4.09 | 4.16 | 5.43 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TCS | 7,077 | 1.59 | 1.85 |
| HDFC Bank | 22,000 | 1.58 | 1.83 |
| Uno Minda | 12,290 | 1.43 | 1.65 |
| Cholaman.Inv.&Fn | 7,214 | 1.29 | 1.50 |
| Titan Company | 2,500 | 1.21 | 1.41 |
| ITC | 32,000 | 0.83 | 0.96 |
| TVS Motor Co. | 2,000 | 0.81 | 0.94 |
| Maruti Suzuki | 500 | 0.61 | 0.71 |
| Godrej Industrie | 500,000 | 5.01 | 5.82 |
| LIC Housing Fin. | 500,000 | 5.00 | 5.81 |
| REC Ltd | 500,000 | 5.01 | 5.81 |
| NABFID | 500,000 | 4.95 | 5.74 |
| S I D B I | 500,000 | 4.90 | 5.68 |
| Godrej Housing | 400,000 | 4.01 | 4.65 |
| Aadhar Hsg. Fin. | 400,000 | 3.97 | 4.61 |
| GSEC2053 | 800,000 | 7.66 | 8.89 |
| Rajasthan 2028 | 500,000 | 5.12 | 5.95 |
| GSEC2027 | 257,000 | 2.63 | 3.05 |
| GSEC2027 | 120,000 | 1.21 | 1.41 |
| TREPS | 0 | 9.93 | 11.52 |
| Net CA & Others | 0 | 1.21 | 1.40 |
| Bandhan NiftyETF | 425,000 | 10.92 | 12.67 |
| Bank of India | 500,000 | 4.86 | 5.64 |
| C C I | 0 | 0.00 | 0.00 |
| CDMDF (Class A2) | 362 | 0.43 | 0.50 |
