Bandhan Conservative Hybrid Fund IDCW Q
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Conservative Hybrid Fund IDCW Q
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 11-Jan-2010
Fund Manager
: Viraj Kulkarni
Net Assets (Rs. cr)
: 102.54
Bandhan Conservative Hybrid Fund IDCW Q - Nav Details
Nav Date
: 29-Dec-2025
NAV [Rs.]
: 14.0648
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 Q- NAV Chart
Bandhan Conservative Hybrid Fund IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.07 | 0.11 | 2.16 | 1.86 | 6.57 | 7.84 | 5.97 | 7.42 |
| Category Avg | 0.17 | -0.28 | 1.59 | 1.52 | 5.81 | 9.54 | 8.63 | 8.87 |
| Category Best | 0.6 | 0.4 | 7.24 | 7.19 | 12.42 | 13.1 | 12.93 | 12.05 |
| Category Worst | -0.45 | -1.16 | -1.03 | -0.79 | 0.02 | 6.15 | 5.55 | 5.68 |
Bandhan Conservative Hybrid Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
26-Dec-20252.1380
Bandhan Conservative Hybrid Fund 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:
