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)
: 85.56
Bandhan Conservative Hybrid Fund Direct IDCW Q - Nav Details
Nav Date
: 15-Oct-2026
NAV [Rs.]
: 15.8916
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 | 0.71 | -0.41 | -0.32 | 0.85 | 1.67 | 6.88 | 5.38 | 7.69 |
| Category Avg | 0.36 | -0.56 | -1.26 | 0.75 | 0.75 | 6.89 | 6.44 | 8.28 |
| Category Best | 1.02 | 4.94 | 4.79 | 9.68 | 8.77 | 11.11 | 10.13 | 11.92 |
| Category Worst | -0.03 | -1.49 | -3.15 | -1.97 | -3.37 | 4.19 | 3.93 | 5.33 |
Bandhan Conservative Hybrid Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
26-Sep-20262.430
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 | HDFC Bank | Banks | 1.82 | 22000 | 1.55 |
| Equity | TCS | IT - Software | 1.70 | 7077 | 1.45 |
| Equity | Uno Minda | Auto Components | 1.68 | 12290 | 1.43 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.37 | 7214 | 1.16 |
| Equity | Titan Company | Consumer Durables | 1.34 | 2500 | 1.14 |
| Equity | ITC | Diversified FMCG | 0.98 | 32000 | 0.84 |
| Equity | TVS Motor Co. | Automobiles | 0.96 | 2000 | 0.82 |
| Equity | Maruti Suzuki | Automobiles | 0.70 | 500 | 0.59 |
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.):
2,19,895.91
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:
Rashmita Prajapati, Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Viraj Kulkarni
Auditors:
NA
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:
