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Bandhan Conservative Hybrid Fund IDCW M

Bandhan Conservative Hybrid Fund IDCW M

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)

115.75

Invest wise with Expert advice

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Bandhan Conservative Hybrid Fund IDCW M - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  11.6566

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
-0.22
0.56
5.51
3.24
8.68
8.2
7.5
7.91
Category Avg
0.05
1.31
5.82
3.02
9.84
10.57
10.67
9.08
Category Best
1.1
4.23
8.09
5.19
14.44
14.56
15.81
12.51
Category Worst
-1.36
-0.07
0.99
-7.27
-4.16
4.55
5.65
4.07

Bandhan Conservative Hybrid Fund IDCW M- Latest Dividends

Record DateDividend %Bonus
29-May-20250.5870

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
LTIMindtree1,615
LTIMindtree1,615

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityTitan CompanyConsumer Durables2.3375002.72
EquityTVS Motor Co.Automobiles1.6669501.93
EquityUno MindaAuto Components1.05122901.22
EquityCholaman.Inv.&FnFinance0.9972141.16
EquityGodrej ConsumerPersonal Products0.8778781.01
EquityHDFC BankBanks0.8048180.93
EquityTCSIT - Software0.7323770.85
EquityAxis BankBanks0.3028690.34
EquityIndusInd BankBanks0.1522090.17
Debt Investments
NCDBajaj Finance-/-8.59100000010.02
NCDGodrej Industrie-/-4.375000005.10
NCDGodrej Housing-/-3.504000004.08
NCDMuthoot Finance-/-3.474000004.05
NCDAU Small Finance-/-3.434000004.00
NCDREC Ltd-/-0.851000000.99
Government Securities
Govt. SecuritiesGSEC-/-27.33300000031.92
Govt. SecuritiesGSEC-/-13.57150000015.85
Govt. SecuritiesGSEC-/-2.312570002.70
Govt. SecuritiesGSEC-/-1.061200001.23
Govt. SecuritiesGSEC-/-0.16180000.18
Mutual Fund Investments
Indian Mutual FundsBandhan NiftyETF-/-16.2870000019.01
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.9004.55
Net CA & OthersNet CA & Others-/-1.9502.29
Cash & Cash EquivalentC C I-/-0.0000.00

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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