Bandhan Conservative Hybrid Fund IDCW M
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Conservative Hybrid Fund IDCW M
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 11-Jan-2010
Fund Manager
: Viraj Kulkarni
Net Assets (Rs. cr)
: 114.79
Bandhan Conservative Hybrid Fund IDCW M - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 11.6622
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 IDCW M- NAV Chart
Bandhan Conservative Hybrid Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.07 | 2.09 | 3.06 | 3.3 | 9.14 | 7.25 | 7.64 | 7.89 |
| Category Avg | 0.05 | 1.78 | 3.45 | 2.81 | 9.25 | 9.33 | 10.95 | 8.99 |
| Category Best | 0.36 | 2.95 | 4.55 | 4.6 | 14.09 | 13.28 | 16.49 | 12.47 |
| Category Worst | -1.01 | 0.69 | 0.28 | -13.12 | -9.07 | 2.86 | 5.67 | 3.29 |
Bandhan Conservative Hybrid Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
25-Apr-20250.6720
Bandhan Conservative Hybrid Fund IDCW M- 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 | 2.14 | 7500 | 2.45 |
| Equity | TVS Motor Co. | Automobiles | 1.57 | 6950 | 1.79 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.98 | 7214 | 1.12 |
| Equity | Uno Minda | Auto Components | 0.93 | 12290 | 1.07 |
| Equity | Godrej Consumer | Personal Products | 0.84 | 7878 | 0.95 |
| Equity | HDFC Bank | Banks | 0.78 | 4818 | 0.89 |
| Equity | TCS | IT - Software | 0.67 | 2377 | 0.77 |
| Equity | LTIMindtree | IT - Software | 0.61 | 1615 | 0.69 |
| Equity | Axis Bank | Banks | 0.28 | 2869 | 0.31 |
| Equity | IndusInd Bank | Banks | 0.14 | 2209 | 0.16 |
| Debt Investments | |||||
| NCD | Bajaj Finance | -/- | 8.75 | 1000000 | 10.03 |
| NCD | Godrej Industrie | -/- | 4.42 | 500000 | 5.06 |
| NCD | Godrej Housing | -/- | 3.55 | 400000 | 4.06 |
| NCD | Muthoot Finance | -/- | 3.53 | 400000 | 4.04 |
| NCD | AU Small Finance | -/- | 3.50 | 400000 | 4.01 |
| NCD | REC Ltd | -/- | 0.87 | 100000 | 0.99 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 27.65 | 3000000 | 31.68 |
| Govt. Securities | GSEC | -/- | 13.72 | 1500000 | 15.71 |
| Govt. Securities | GSEC | -/- | 2.35 | 257000 | 2.69 |
| Govt. Securities | GSEC | -/- | 1.07 | 120000 | 1.23 |
| Govt. Securities | GSEC | -/- | 0.16 | 18000 | 0.18 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Bandhan NiftyETF | -/- | 15.40 | 700000 | 17.64 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.15 | 0 | 4.75 |
| Net CA & Others | Net CA & Others | -/- | 1.58 | 0 | 1.78 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
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.):
1,67,338.84
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:
Vratika Sardesai, Vijayalaxmi Khatri
Investor Service Officer/s:
Ms. Neeta Singh
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:
