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)
: 102.54
Bandhan Conservative Hybrid Fund Direct IDCW Q - Nav Details
Nav Date
: 31-Dec-2025
NAV [Rs.]
: 16.5887
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 | 0.06 | 0.19 | 2.42 | 2.27 | 7.53 | 8.83 | 6.87 | 8.14 |
| Category Avg | -0.03 | -0.32 | 1.43 | 1.27 | 5.69 | 9.39 | 8.5 | 8.84 |
| Category Best | 0.36 | 0.37 | 3.18 | 6.96 | 12.38 | 12.9 | 12.73 | 12.02 |
| Category Worst | -0.65 | -1.3 | -1.75 | -1.08 | -0.09 | 6.07 | 5.51 | 5.68 |
Bandhan Conservative Hybrid Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
26-Dec-20252.5540
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
Godrej Consumer7,878
Godrej Consumer7,878
Axis Bank2,869
Axis Bank2,869
IndusInd Bank2,209
IndusInd Bank2,209
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Titan Company | Consumer Durables | 2.80 | 7500 | 2.89 |
| Equity | TVS Motor Co. | Automobiles | 2.44 | 6950 | 2.52 |
| Equity | TCS | IT - Software | 2.21 | 7077 | 2.28 |
| Equity | Uno Minda | Auto Components | 1.47 | 12290 | 1.52 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.21 | 7214 | 1.25 |
| Equity | HDFC Bank | Banks | 0.93 | 9636 | 0.95 |
| 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.):
1,87,716.11
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:
