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)
: 96.44
Bandhan Conservative Hybrid Fund Direct IDCW Q - Nav Details
Nav Date
: 07-Jul-2026
NAV [Rs.]
: 16.2499
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 | 0.84 | 2.53 | 3.5 | 0.63 | 3.3 | 7.61 | 6.44 | 7.91 |
| Category Avg | 0.57 | 2.46 | 4.35 | 1.55 | 3.1 | 8.3 | 7.87 | 8.62 |
| Category Best | 1.5 | 11.23 | 13.27 | 10.92 | 10.98 | 12.61 | 11.27 | 12.09 |
| Category Worst | 0.03 | 1.15 | 1.84 | -1.52 | -1.09 | 5.19 | 5.49 | 5.64 |
Bandhan Conservative Hybrid Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
24-Jun-20262.4370
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 | 2.45 | 5500 | 2.35 |
| Equity | TVS Motor Co. | Automobiles | 2.16 | 6000 | 2.07 |
| Equity | HDFC Bank | Banks | 1.78 | 22000 | 1.71 |
| Equity | TCS | IT - Software | 1.59 | 7077 | 1.53 |
| Equity | Uno Minda | Auto Components | 1.44 | 12290 | 1.38 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.24 | 7214 | 1.19 |
| Equity | ITC | Diversified FMCG | 0.96 | 32000 | 0.92 |
| Equity | Maruti Suzuki | Automobiles | 0.72 | 500 | 0.69 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 27800 | 0.02 |
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.):
2,06,008.65
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:
