Bandhan Conservative Hybrid Fund Direct IDCW Q
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Conservative Hybrid Fund Direct IDCW Q
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
Bandhan Conservative Hybrid Fund Direct IDCW Q - Nav Details
Nav Date
: 07-Oct-2025
NAV [Rs.]
: 16.5569
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 IDCW Q- NAV Chart
Bandhan Conservative Hybrid Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.79 | 0.73 | 0.57 | 4.31 | 4.15 | 8.51 | 7.53 | 8.16 |
Category Avg | 0.75 | 0.82 | 0.4 | 4.53 | 5.04 | 9.75 | 9.71 | 8.97 |
Category Best | 5.33 | 5.27 | 5.18 | 9.01 | 8.85 | 12.99 | 14.28 | 12.19 |
Category Worst | -0.22 | 0.09 | -0.99 | 0.69 | 1.1 | 6.9 | 5.68 | 5.74 |
Bandhan Conservative Hybrid Fund Direct IDCW Q- Latest Dividends
Bandhan Conservative Hybrid Fund Direct IDCW Q- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Titan Company | Consumer Durables | 2.57 | 7500 | 2.65 |
Equity | TVS Motor Co. | Automobiles | 2.34 | 6950 | 2.41 |
Equity | TCS | IT - Software | 2.13 | 7077 | 2.20 |
Equity | Uno Minda | Auto Components | 1.55 | 12290 | 1.59 |
Equity | Cholaman.Inv.&Fn | Finance | 1.06 | 7214 | 1.09 |
Equity | Godrej Consumer | Personal Products | 0.96 | 7878 | 0.99 |
Equity | HDFC Bank | Banks | 0.90 | 9636 | 0.93 |
Equity | Axis Bank | Banks | 0.31 | 2869 | 0.31 |
Equity | IndusInd Bank | Banks | 0.16 | 2209 | 0.16 |
Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 27800 | 0.02 |
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