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)
: 106.99
Bandhan Conservative Hybrid Fund Direct G - Nav Details
Nav Date
: 22-Aug-2025
NAV [Rs.]
: 35.7329
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 | 0.6 | -0.4 | -0.36 | 5.09 | 4.7 | 7.94 | 7.55 | 8.37 |
| Category Avg | 0.29 | -0.51 | 0.34 | 5.46 | 5.36 | 9.44 | 9.76 | 9 |
| Category Best | 0.82 | 0.53 | 2.37 | 7.59 | 8.87 | 12.99 | 14.22 | 12.28 |
| Category Worst | -0.47 | -1.29 | -1.78 | 1.06 | 2.15 | 6.5 | 5.62 | 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 | |||||
| Equity | Titan Company | Consumer Durables | 2.47 | 7500 | 2.61 |
| Equity | TCS | IT - Software | 2.02 | 7077 | 2.13 |
| Equity | TVS Motor Co. | Automobiles | 1.98 | 6950 | 2.09 |
| Equity | Uno Minda | Auto Components | 1.34 | 12290 | 1.41 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.00 | 7214 | 1.05 |
| Equity | HDFC Bank | Banks | 0.91 | 4818 | 0.95 |
| Equity | Godrej Consumer | Personal Products | 0.88 | 7878 | 0.93 |
| Equity | Axis Bank | Banks | 0.29 | 2869 | 0.30 |
| Equity | IndusInd Bank | Banks | 0.16 | 2209 | 0.17 |
| Debt Investments | |||||
| NCD | I R F C | -/- | 4.83 | 500000 | 5.11 |
| NCD | Kotak Mahindra P | -/- | 4.81 | 500000 | 5.09 |
| NCD | Godrej Industrie | -/- | 4.81 | 500000 | 5.08 |
| NCD | Godrej Housing | -/- | 3.85 | 400000 | 4.07 |
| NCD | Muthoot Finance | -/- | 3.84 | 400000 | 4.05 |
| NCD | Bajaj Finance | -/- | 3.79 | 400000 | 4.01 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 28.65 | 3000000 | 30.32 |
| Govt. Securities | GSEC | -/- | 14.72 | 1500000 | 15.58 |
| Govt. Securities | GSEC | -/- | 2.54 | 257000 | 2.69 |
| Govt. Securities | GSEC | -/- | 1.17 | 120000 | 1.23 |
| Govt. Securities | GSEC | -/- | 0.17 | 18000 | 0.18 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Bandhan NiftyETF | -/- | 12.08 | 475000 | 12.78 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.73 | 0 | 1.82 |
| Reverse Repo | TREPS | -/- | 1.57 | 0 | 1.65 |
| Cash & Cash Equivalent | C C I | -/- | 9.44 | 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:
