| 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 | 96.49 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.57000.0000 | 0.0 |
| Date | 26-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.61 | -3.24 | -3.56 | -1.26 | 1.53 | 6.68 | 5.08 | 7.39 |
| Category Avg | -0.79 | -3.24 | -3.24 | -1.63 | 1.97 | 8.21 | 7.47 | 8.36 |
| Category Best | -0.02 | 0.36 | 1.80 | 3.08 | 7.28 | 11.98 | 10.99 | 11.66 |
| Category Worst | -1.58 | -5.85 | -6.59 | -5.99 | -2.79 | 5.08 | 5.07 | 5.32 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Titan Company | 7,500 | 3.05 | 3.17 |
| TVS Motor Co. | 6,950 | 2.31 | 2.39 |
| TCS | 7,077 | 1.71 | 1.77 |
| Uno Minda | 12,290 | 1.25 | 1.29 |
| Cholaman.Inv.&Fn | 7,214 | 1.09 | 1.13 |
| HDFC Bank | 9,636 | 0.79 | 0.82 |
| REC Ltd | 500,000 | 5.04 | 5.23 |
| Kotak Mahindra P | 500,000 | 5.03 | 5.21 |
| N A B A R D | 500,000 | 5.02 | 5.21 |
| Godrej Industrie | 500,000 | 5.03 | 5.21 |
| LIC Housing Fin. | 500,000 | 5.02 | 5.20 |
| S I D B I | 500,000 | 4.91 | 5.09 |
| Muthoot Finance | 400,000 | 4.03 | 4.18 |
| Godrej Housing | 400,000 | 4.02 | 4.17 |
| Aadhar Hsg. Fin. | 400,000 | 4.00 | 4.15 |
| GSEC2053 | 800,000 | 7.85 | 8.13 |
| Rajasthan 2028 | 500,000 | 5.21 | 5.40 |
| GSEC2027 | 257,000 | 2.66 | 2.76 |
| GSEC2027 | 120,000 | 1.22 | 1.27 |
| TREPS | 0 | 13.68 | 14.17 |
| Net CA & Others | 0 | 2.29 | 2.37 |
| TVS Motor Co. | 27,800 | 0.03 | 0.03 |
| Bandhan NiftyETF | 425,000 | 10.82 | 11.21 |
| C C I | 0 | 0.00 | 0.00 |
| CDMDF (Class A2) | 362 | 0.42 | 0.44 |
