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)
: 85.56
Bandhan Conservative Hybrid Fund IDCW M - Nav Details
Nav Date
: 29-Oct-2026
NAV [Rs.]
: 10.9861
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 | 0.33 | 0.02 | -1.37 | 0.57 | 0.34 | 6.01 | 4.56 | 7.32 |
| Category Avg | 0.28 | -0.54 | -1.78 | 0.47 | - | 7.01 | 6.55 | 8.22 |
| Category Best | 0.92 | 0.25 | 4.39 | 9.3 | 7.59 | 10.73 | 10.05 | 11.79 |
| Category Worst | -1.4 | -2.34 | -3.71 | -1.42 | -4.26 | 4.52 | 4.15 | 5.32 |
Bandhan Conservative Hybrid Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
26-Sep-20260.5550
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 | TCS | IT - Software | 1.96 | 7077 | 1.66 |
| Equity | HDFC Bank | Banks | 1.88 | 22000 | 1.59 |
| Equity | Uno Minda | Auto Components | 1.62 | 12290 | 1.37 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.35 | 7214 | 1.14 |
| Equity | Titan Company | Consumer Durables | 1.31 | 2500 | 1.11 |
| Equity | ITC | Diversified FMCG | 0.99 | 32000 | 0.84 |
| Equity | TVS Motor Co. | Automobiles | 0.95 | 2000 | 0.80 |
| Equity | Maruti Suzuki | Automobiles | 0.67 | 500 | 0.57 |
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:
