| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Conservative Hybrid Passive FOF-Dir (IDCW) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 25-Mar-13 |
| Fund Manager | Viraj Kulkarni |
| Net Assets ()Cr | 5.64 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 11.16900.0000 | 0.0 |
| Date | 24-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.99 | -2.72 | -2.67 | 0.27 | 3.49 | 8.37 | 7.01 | 8.20 |
| Category Avg | -0.22 | -0.57 | 0.40 | 2.16 | 6.75 | 8.80 | 7.58 | 6.51 |
| Category Best | 0.83 | 2.23 | 4.21 | 6.98 | 13.36 | 15.20 | 14.13 | 14.26 |
| Category Worst | -1.33 | -6.46 | -6.04 | -2.18 | 3.08 | 6.21 | 5.30 | 0.02 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 0.08 | 1.41 |
| Net CA & Others | 0 | -0.01 | -0.11 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 In | 1,770,352 | 2.29 | 40.61 |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund - Di | 1,515,443 | 2.07 | 36.77 |
| Bandhan Nifty 50 Index Fund - Direct (G) | 214,556 | 1.20 | 21.31 |
| C C I | 0 | 0.00 | 0.01 |
