| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Conservative Hybrid Fund - Direct (IDCW-M) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 01-Jan-13 |
| Fund Manager | Viraj Kulkarni |
| Net Assets ()Cr | 96.88 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.66500.0000 | 0.0 |
| Date | 29-Apr-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.24 | -1.32 | -1.52 | -1.05 | 5.52 | 8.71 | 6.99 | 8.08 |
| Category Avg | -0.03 | -0.82 | -1.04 | -0.88 | 1.20 | 8.00 | 7.58 | 8.46 |
| Category Best | 0.61 | 0.26 | 2.06 | 2.50 | 6.15 | 11.81 | 11.15 | 11.84 |
| Category Worst | -0.34 | -1.55 | -3.30 | -4.09 | -3.45 | 5.03 | 5.16 | 5.56 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Titan Company | 5,500 | 2.29 | 2.37 |
| TVS Motor Co. | 6,000 | 2.08 | 2.15 |
| HDFC Bank | 22,000 | 1.69 | 1.74 |
| TCS | 7,077 | 1.60 | 1.65 |
| Uno Minda | 12,290 | 1.38 | 1.42 |
| Cholaman.Inv.&Fn | 7,214 | 1.12 | 1.15 |
| ITC | 32,000 | 0.99 | 1.02 |
| Maruti Suzuki | 500 | 0.66 | 0.68 |
| Godrej Industrie | 500,000 | 5.01 | 5.17 |
| Kotak Mahindra P | 500,000 | 5.00 | 5.17 |
| REC Ltd | 500,000 | 5.01 | 5.17 |
| N A B A R D | 500,000 | 5.00 | 5.16 |
| LIC Housing Fin. | 500,000 | 4.99 | 5.15 |
| Bajaj Finance | 500,000 | 4.94 | 5.10 |
| S I D B I | 500,000 | 4.88 | 5.04 |
| Godrej Housing | 400,000 | 4.01 | 4.13 |
| Aadhar Hsg. Fin. | 400,000 | 3.97 | 4.10 |
| GSEC2053 | 800,000 | 7.70 | 7.94 |
| Rajasthan 2028 | 500,000 | 5.14 | 5.31 |
| GSEC2027 | 257,000 | 2.64 | 2.72 |
| GSEC2040 6.68 | 250,000 | 2.35 | 2.43 |
| GSEC2027 | 120,000 | 1.22 | 1.26 |
| TREPS | 0 | 14.69 | 15.16 |
| Net CA & Others | 0 | -2.96 | -3.05 |
| TVS Motor Co. | 27,800 | 0.03 | 0.03 |
| Bandhan NiftyETF | 425,000 | 11.01 | 11.37 |
| C C I | 0 | 0.02 | 0.02 |
| CDMDF (Class A2) | 362 | 0.43 | 0.44 |
