Bandhan Conservative Hybrid Fund Direct G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Conservative Hybrid Fund Direct G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: Viraj Kulkarni
Net Assets (Rs. cr)
: 115.82
Bandhan Conservative Hybrid Fund Direct G - Nav Details
Nav Date
: 01-Aug-2025
NAV [Rs.]
: 35.6396
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% of the NAV shall be applicable if investors who redeem / switch out such investments within 365 days from the date of subscription applying First in First Out basis.
Bandhan Conservative Hybrid Fund Direct G- NAV Chart
Bandhan Conservative Hybrid Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.64 | -0.72 | 0.49 | 3.97 | 5.32 | 8.19 | 7.63 | 8.39 |
| Category Avg | -0.4 | -0.07 | 1.8 | 4.63 | 5.72 | 9.9 | 9.92 | 9 |
| Category Best | 0.28 | 2.17 | 6.62 | 6.64 | 8.96 | 13.51 | 14.7 | 12.37 |
| Category Worst | -0.8 | -1.02 | -1.27 | -0.53 | -9.21 | 5.18 | 5.46 | 4.23 |
Bandhan Conservative Hybrid Fund Direct G- Latest Dividends
No Records Found
Bandhan Conservative Hybrid Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Titan Company | Consumer Durables | 2.34 | 7500 | 2.56 |
| Equity | TCS | IT - Software | 2.10 | 7077 | 2.30 |
| Equity | TVS Motor Co. | Automobiles | 1.83 | 6950 | 2.00 |
| Equity | Uno Minda | Auto Components | 1.24 | 12290 | 1.35 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.03 | 7214 | 1.12 |
| Equity | Godrej Consumer | Personal Products | 0.91 | 7878 | 1.00 |
| Equity | HDFC Bank | Banks | 0.88 | 4818 | 0.96 |
| Equity | Axis Bank | Banks | 0.31 | 2869 | 0.33 |
| Equity | IndusInd Bank | Banks | 0.18 | 2209 | 0.19 |
| Debt Investments | |||||
| NCD | Bajaj Finance | -/- | 9.16 | 1000000 | 10.03 |
| NCD | I R F C | -/- | 4.69 | 500000 | 5.13 |
| NCD | Godrej Industrie | -/- | 4.65 | 500000 | 5.09 |
| NCD | Godrej Housing | -/- | 3.74 | 400000 | 4.09 |
| NCD | Muthoot Finance | -/- | 3.70 | 400000 | 4.05 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 28.41 | 3000000 | 31.13 |
| Govt. Securities | GSEC | -/- | 14.36 | 1500000 | 15.74 |
| Govt. Securities | GSEC | -/- | 2.46 | 257000 | 2.69 |
| Govt. Securities | GSEC | -/- | 1.13 | 120000 | 1.23 |
| Govt. Securities | GSEC | -/- | 0.17 | 18000 | 0.18 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Bandhan NiftyETF | -/- | 12.84 | 511000 | 14.07 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.99 | 0 | 2.18 |
| Reverse Repo | TREPS | -/- | 1.51 | 0 | 1.65 |
| Cash & Cash Equivalent | C C I | -/- | 9.12 | 0 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,77,378.19
Trustee/s:
D M Sukthankar, Jamsheed G Kanga, IDFC AMC Trustee Company
Chairman:
NA
CEO / MD:
Vishal Kapoor
CIO:
Kenneth Andrade
President:
NA
Director/s:
Vishwavir Saran Das
Compliance Officer/s:
Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Viraj Kulkarni
Auditors:
S.R.Batliboi & Co.LLP
OTHER INFORMATION
Registered Office:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-66289999
Fax:
022-24215052
Website:
