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)
: 92.37
Bandhan Conservative Hybrid Fund Direct IDCW Q - Nav Details
Nav Date
: 17-Aug-2026
NAV [Rs.]
: 16.4358
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 | -0.25 | 1.25 | 3.76 | 2.2 | 5.83 | 7.93 | 6.31 | 7.94 |
| Category Avg | 0.06 | 1.02 | 3.25 | 2.43 | 4.42 | 8.17 | 7.67 | 8.6 |
| Category Best | 0.56 | 2.85 | 11.53 | 11.48 | 11.43 | 12.52 | 11 | 12.11 |
| Category Worst | -0.18 | -0.06 | 1.12 | -0.03 | 1.03 | 5.03 | 5.35 | 5.62 |
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 | 2.90 | 5500 | 2.68 |
| Equity | TCS | IT - Software | 1.81 | 7077 | 1.67 |
| Equity | HDFC Bank | Banks | 1.78 | 22000 | 1.64 |
| Equity | Uno Minda | Auto Components | 1.57 | 12290 | 1.45 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.44 | 7214 | 1.33 |
| Equity | ITC | Diversified FMCG | 0.97 | 32000 | 0.89 |
| Equity | TVS Motor Co. | Automobiles | 0.93 | 2000 | 0.86 |
| Equity | Maruti Suzuki | Automobiles | 0.77 | 500 | 0.71 |
| 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, Rashmita Prajapati
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:
