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)
: 101.64
Bandhan Conservative Hybrid Fund Direct IDCW Q - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 16.6531
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 | 1.46 | 1.95 | 2.55 | 6.26 | 8.71 | 7.51 | 8.18 | 
| Category Avg | - | 1.36 | 1.21 | 3.08 | 6.06 | 9.77 | 9.66 | 8.97 | 
| Category Best | 0.49 | 2.25 | 6.55 | 7.24 | 11.05 | 13.11 | 14.47 | 12.15 | 
| Category Worst | -0.83 | 0.47 | -0.3 | -0.47 | 2.1 | 6.95 | 5.71 | 5.78 | 
Bandhan Conservative Hybrid Fund Direct IDCW Q- Latest Dividends
Bandhan Conservative Hybrid Fund Direct IDCW Q- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | 
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Titan Company | Consumer Durables | 2.59 | 7500 | 2.66 | 
| Equity | TVS Motor Co. | Automobiles | 2.42 | 6950 | 2.48 | 
| Equity | TCS | IT - Software | 2.05 | 7077 | 2.10 | 
| Equity | Uno Minda | Auto Components | 1.45 | 12290 | 1.48 | 
| Equity | Cholaman.Inv.&Fn | Finance | 1.19 | 7214 | 1.22 | 
| Equity | HDFC Bank | Banks | 0.92 | 9636 | 0.94 | 
| Equity | Godrej Consumer | Personal Products | 0.85 | 7878 | 0.87 | 
| Equity | Axis Bank | Banks | 0.33 | 2869 | 0.33 | 
| Equity | IndusInd Bank | Banks | 0.16 | 2209 | 0.16 | 
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 27800 | 0.02 | 
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