anubhai
Back OfficeBandhan Conservative Hybrid Passive FOF-Dir (IDCW)
Summary
| 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-2013 |
| Fund Manager | Viraj Kulkarni |
| Net Assets(Rs. cr) | 6.61 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.80 | 0.00 |
| Record Date | 27-Jun-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.06 | 0.12 | -0.09 | 2.04 | 5.68 | 8.98 | 7.75 | 8.52 |
| Category Avg | 0.04 | 0.46 | 1.71 | 3.42 | 8.38 | 9.23 | 7.73 | 6.61 |
| Category Best | 0.41 | 2.41 | 3.73 | 8.59 | 14.31 | 17.07 | 14.90 | 16.43 |
| Category Worst | -0.33 | -0.28 | -0.26 | 1.56 | 0.52 | 6.39 | 2.00 | 0.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 1.65 |
| Net CA & Others | 0.21 |
| Bandhan Bond Fund - STP - Direct (G) | 33.47 |
| Bandhan Low Duration Fund - Direct (G) | 30.39 |
| Bandhan Large Cap Fund - Direct (G) | 22.68 |
| Bandhan Liquid Fund - Direct (G) | 11.59 |
| C C I | 0.01 |
