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Bandhan Conservative Hybrid Fund Direct G

Bandhan Conservative Hybrid Fund Direct G

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)

115.75

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Bandhan Conservative Hybrid Fund Direct G - Nav Details

Nav Date

:  31-May-2025

NAV [Rs.]

:  35.865

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
-0.09
1.02
6.03
4.59
9.98
9.13
8.75
8.56
Category Avg
0.03
1.39
6.1
3.72
9.67
10.4
10.94
9.07
Category Best
0.51
3.7
8.58
5.24
13.98
14.35
16.3
12.5
Category Worst
-0.72
-0.49
2.54
-7.09
-5.17
4.38
5.62
3.9

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
LTIMindtree1,615
LTIMindtree1,615

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityTitan CompanyConsumer Durables2.3375002.72
EquityTVS Motor Co.Automobiles1.6669501.93
EquityUno MindaAuto Components1.05122901.22
EquityCholaman.Inv.&FnFinance0.9972141.16
EquityGodrej ConsumerPersonal Products0.8778781.01
EquityHDFC BankBanks0.8048180.93
EquityTCSIT - Software0.7323770.85
EquityAxis BankBanks0.3028690.34
EquityIndusInd BankBanks0.1522090.17
Debt Investments
NCDBajaj Finance-/-8.59100000010.02
NCDGodrej Industrie-/-4.375000005.10
NCDGodrej Housing-/-3.504000004.08
NCDMuthoot Finance-/-3.474000004.05
NCDAU Small Finance-/-3.434000004.00
NCDREC Ltd-/-0.851000000.99
Government Securities
Govt. SecuritiesGSEC-/-27.33300000031.92
Govt. SecuritiesGSEC-/-13.57150000015.85
Govt. SecuritiesGSEC-/-2.312570002.70
Govt. SecuritiesGSEC-/-1.061200001.23
Govt. SecuritiesGSEC-/-0.16180000.18
Mutual Fund Investments
Indian Mutual FundsBandhan NiftyETF-/-16.2870000019.01
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.9004.55
Net CA & OthersNet CA & Others-/-1.9502.29
Cash & Cash EquivalentC C I-/-0.0000.00

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,67,338.84
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:
Vratika Sardesai, Vijayalaxmi Khatri
Investor Service Officer/s:
Ms. Neeta Singh
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
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