anubhai
Back OfficeBandhan Conservative Hybrid Fund - Direct (IDCW-M)
Summary
| 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-2013 |
| Fund Manager | Viraj Kulkarni |
| Net Assets(Rs. cr) | 102.54 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.68 | 0.00 |
| Record Date | 27-Nov-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.09 | 0.31 | 6.17 | 7.87 | 11.79 | 10.29 | 7.84 | 8.47 |
| Category Avg | -0.10 | -0.25 | 0.75 | 2.10 | 5.29 | 9.24 | 8.62 | 8.87 |
| Category Best | 0.24 | 0.31 | 6.17 | 7.87 | 11.79 | 12.65 | 12.83 | 12.06 |
| Category Worst | -2.11 | -1.14 | -2.23 | -0.41 | -0.26 | 5.91 | 5.54 | 5.68 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Titan Company | 2.86 |
| TVS Motor Co. | 2.39 |
| TCS | 2.17 |
| Uno Minda | 1.57 |
| Cholaman.Inv.&Fn | 1.22 |
| HDFC Bank | 0.95 |
| Godrej Consumer | 0.88 |
| Axis Bank | 0.36 |
| IndusInd Bank | 0.18 |
| Godrej Industrie | 4.96 |
| Kotak Mahindra P | 4.95 |
| Bajaj Housing | 4.88 |
| Godrej Housing | 3.98 |
| Muthoot Finance | 3.96 |
| Aadhar Hsg. Fin. | 3.95 |
| Tata Capital | 2.98 |
| GSEC2053 | 12.68 |
| Rajasthan 2028 | 5.13 |
| GSEC2027 | 2.61 |
| GSEC2027 | 1.20 |
| GSEC2028 | 0.18 |
| TREPS | 21.72 |
| Net CA & Others | 1.82 |
| TVS Motor Co. | 0.03 |
| Bandhan NiftyETF | 11.93 |
| C C I | 0.05 |
| CDMDF (Class A2) | 0.41 |
