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)
: 116.61
Bandhan Conservative Hybrid Fund Direct IDCW Q - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 16.9097
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 | 0.86 | -0.26 | 3.47 | 4.94 | 7.48 | 9.22 | 7.94 | 8.28 |
| Category Avg | 0.74 | 0.24 | 3.97 | 4.06 | 7.56 | 10.98 | 10.43 | 9.03 |
| Category Best | 1.44 | 1.47 | 6.1 | 5.68 | 10.87 | 15.37 | 15.54 | 12.41 |
| Category Worst | -0.1 | -1.16 | -0.07 | -5.56 | -8.68 | 5.17 | 5.62 | 3.92 |
Bandhan Conservative Hybrid Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
25-Jun-20252.5170
Bandhan Conservative Hybrid Fund Direct IDCW Q- 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 | 2.23 | 7500 | 2.56 |
| Equity | TCS | IT - Software | 2.12 | 7077 | 2.43 |
| Equity | TVS Motor Co. | Automobiles | 1.65 | 6950 | 1.90 |
| Equity | Uno Minda | Auto Components | 1.13 | 12290 | 1.30 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.97 | 7214 | 1.12 |
| Equity | Godrej Consumer | Personal Products | 0.81 | 7878 | 0.93 |
| Equity | HDFC Bank | Banks | 0.80 | 4818 | 0.92 |
| Equity | Axis Bank | Banks | 0.30 | 2869 | 0.34 |
| Equity | IndusInd Bank | Banks | 0.16 | 2209 | 0.18 |
| Debt Investments | |||||
| NCD | Bajaj Finance | -/- | 8.72 | 1000000 | 10.04 |
| NCD | Godrej Industrie | -/- | 4.42 | 500000 | 5.09 |
| NCD | Godrej Housing | -/- | 3.54 | 400000 | 4.08 |
| NCD | Muthoot Finance | -/- | 3.52 | 400000 | 4.05 |
| NCD | REC Ltd | -/- | 0.86 | 100000 | 0.99 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 26.94 | 3000000 | 31.03 |
| Govt. Securities | GSEC | -/- | 13.67 | 1500000 | 15.74 |
| Govt. Securities | GSEC | -/- | 2.35 | 257000 | 2.70 |
| Govt. Securities | GSEC | -/- | 1.07 | 120000 | 1.23 |
| Govt. Securities | GSEC | -/- | 0.16 | 18000 | 0.18 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Bandhan NiftyETF | -/- | 14.66 | 626000 | 16.89 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.31 | 0 | 8.42 |
| Net CA & Others | Net CA & Others | -/- | 2.26 | 0 | 2.58 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 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.):
1,67,338.84
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:
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:
