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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)

105.2

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

:  03-Oct-2025

NAV [Rs.]

:  36.0394

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
-0.03
1.02
0.13
3.59
3.37
8.48
7.56
8.35
Category Avg
-0.1
0.9
0.07
3.94
3.76
9.73
9.69
8.94
Category Best
4.47
5.57
4.71
8.23
7.97
13.1
14.29
12.19
Category Worst
-0.87
0.07
-1.27
0.29
-0.71
6.89
5.61
5.72

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
EquityTitan CompanyConsumer Durables2.5775002.65
EquityTVS Motor Co.Automobiles2.3469502.41
EquityTCSIT - Software2.1370772.20
EquityUno MindaAuto Components1.55122901.59
EquityCholaman.Inv.&FnFinance1.0672141.09
EquityGodrej ConsumerPersonal Products0.9678780.99
EquityHDFC BankBanks0.9096360.93
EquityAxis BankBanks0.3128690.31
EquityIndusInd BankBanks0.1622090.16
Preference SharesTVS Motor Co.Automobiles0.03278000.02
Debt Investments
NCDGodrej Industrie-/-4.945000005.09
NCDI R F C-/-4.935000005.09
NCDKotak Mahindra P-/-4.915000005.07
NCDGodrej Housing-/-3.964000004.09
NCDMuthoot Finance-/-3.924000004.04
NCDBajaj Finance-/-3.884000004.00
NCDTata Capital-/-2.963000003.05
Government Securities
Govt. SecuritiesGSEC2053-/-25.38260000026.21
Govt. SecuritiesGSEC2033-/-15.06150000015.55
Govt. SecuritiesGSEC2027-/-2.602570002.68
Govt. SecuritiesGSEC2027-/-1.191200001.23
Govt. SecuritiesGSEC2028-/-0.18180000.18
Mutual Fund Investments
Indian Mutual FundsBandhan NiftyETF-/-11.2842500011.64
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.8901.95
Reverse RepoTREPS-/-0.5100.52
Cash & Cash EquivalentC C I-/-9.6800.00

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.):
1,77,378.19
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
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