| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Conservative Hybrid Fund - Direct (IDCW-Q) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 01-Jan-13 |
| Fund Manager | Viraj Kulkarni |
| Net Assets ()Cr | 92.37 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.43700.0000 | 0.0 |
| Date | 29-Jun-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.23 | 1.13 | 3.73 | 2.16 | 4.91 | 7.85 | 6.30 | 7.91 |
| Category Avg | -0.29 | 0.47 | 3.18 | 2.06 | 3.81 | 8.09 | 7.63 | 8.57 |
| Category Best | 0.12 | 2.05 | 11.20 | 11.13 | 10.49 | 12.08 | 11.07 | 12.10 |
| Category Worst | -0.69 | -0.85 | 1.70 | -0.38 | 0.15 | 4.97 | 5.26 | 5.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Titan Company | 5,500 | 2.68 | 2.90 |
| TCS | 7,077 | 1.67 | 1.81 |
| HDFC Bank | 22,000 | 1.65 | 1.78 |
| Uno Minda | 12,290 | 1.45 | 1.57 |
| Cholaman.Inv.&Fn | 7,214 | 1.33 | 1.44 |
| ITC | 32,000 | 0.90 | 0.97 |
| TVS Motor Co. | 2,000 | 0.86 | 0.93 |
| Maruti Suzuki | 500 | 0.71 | 0.77 |
| REC Ltd | 500,000 | 5.03 | 5.45 |
| N A B A R D | 500,000 | 5.01 | 5.43 |
| Godrej Industrie | 500,000 | 5.02 | 5.43 |
| LIC Housing Fin. | 500,000 | 5.01 | 5.42 |
| Bajaj Housing | 500,000 | 4.95 | 5.36 |
| S I D B I | 500,000 | 4.92 | 5.33 |
| Godrej Housing | 400,000 | 4.02 | 4.35 |
| Aadhar Hsg. Fin. | 400,000 | 3.99 | 4.32 |
| GSEC2053 | 800,000 | 7.83 | 8.47 |
| Rajasthan 2028 | 500,000 | 5.16 | 5.59 |
| GSEC2027 | 257,000 | 2.64 | 2.86 |
| GSEC2027 | 120,000 | 1.22 | 1.32 |
| TREPS | 0 | 2.92 | 3.16 |
| Net CA & Others | 0 | 1.78 | 1.95 |
| TVS Motor Co. | 27,800 | 0.03 | 0.03 |
| Bandhan NiftyETF | 425,000 | 11.46 | 12.40 |
| Canara Bank | 500,000 | 4.87 | 5.28 |
| Bank of India | 500,000 | 4.81 | 5.21 |
| C C I | 0 | 0.00 | 0.00 |
| CDMDF (Class A2) | 362 | 0.43 | 0.47 |
