| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Conservative Hybrid Fund - Direct (G) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 01-Jan-13 |
| Fund Manager | Viraj Kulkarni |
| Net Assets ()Cr | 96.08 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.85 | 2.46 | 3.53 | 0.67 | 3.38 | 7.52 | 6.51 | 8.13 |
| Category Avg | 0.70 | 2.51 | 4.56 | 1.61 | 3.17 | 8.25 | 7.92 | 8.63 |
| Category Best | 1.54 | 11.25 | 13.53 | 10.92 | 11.00 | 12.59 | 11.35 | 12.11 |
| Category Worst | 0.16 | 1.15 | 1.95 | -1.56 | -1.16 | 5.09 | 5.51 | 5.66 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Titan Company | 5,500 | 2.36 | 2.45 |
| TVS Motor Co. | 6,000 | 2.08 | 2.16 |
| HDFC Bank | 22,000 | 1.71 | 1.78 |
| TCS | 7,077 | 1.53 | 1.59 |
| Uno Minda | 12,290 | 1.38 | 1.44 |
| Cholaman.Inv.&Fn | 7,214 | 1.19 | 1.24 |
| ITC | 32,000 | 0.92 | 0.96 |
| Maruti Suzuki | 500 | 0.69 | 0.72 |
| REC Ltd | 500,000 | 5.04 | 5.25 |
| Godrej Industrie | 500,000 | 5.02 | 5.23 |
| N A B A R D | 500,000 | 5.02 | 5.22 |
| LIC Housing Fin. | 500,000 | 5.01 | 5.21 |
| Bajaj Housing | 500,000 | 4.95 | 5.15 |
| S I D B I | 500,000 | 4.92 | 5.12 |
| Godrej Housing | 400,000 | 4.02 | 4.18 |
| Aadhar Hsg. Fin. | 400,000 | 3.99 | 4.15 |
| GSEC2053 | 800,000 | 7.78 | 8.09 |
| Rajasthan 2028 | 500,000 | 5.16 | 5.37 |
| GSEC2027 | 257,000 | 2.64 | 2.75 |
| GSEC2027 | 120,000 | 1.22 | 1.27 |
| TREPS | 0 | 15.35 | 15.98 |
| Net CA & Others | 0 | -2.28 | -2.37 |
| TVS Motor Co. | 27,800 | 0.03 | 0.03 |
| Bandhan NiftyETF | 425,000 | 11.16 | 11.62 |
| Bank of India | 500,000 | 4.76 | 4.96 |
| C C I | 0 | 0.00 | 0.00 |
| CDMDF (Class A2) | 362 | 0.43 | 0.45 |
