Bandhan Conservative Hybrid Fund Direct IDCW M
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Conservative Hybrid Fund Direct IDCW M
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 M - Nav Details
Nav Date
: 17-Oct-2025
NAV [Rs.]
: 13.543
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 M- NAV Chart
Bandhan Conservative Hybrid Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.48 | 5.28 | 5.91 | 8.03 | 10.39 | 10.4 | 8.38 | 8.52 |
| Category Avg | 0.36 | 0.64 | 0.91 | 3.66 | 5.4 | 10 | 9.72 | 9 |
| Category Best | 0.68 | 5.28 | 5.91 | 8.03 | 10.39 | 13.39 | 14.4 | 12.15 |
| Category Worst | 0.04 | -0.37 | -0.82 | -0.18 | 1.51 | 7.11 | 5.71 | 5.74 |
Bandhan Conservative Hybrid Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
25-Sep-20256.730
Bandhan Conservative Hybrid Fund Direct 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 | 2.59 | 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 |
| Debt Investments | |||||
| NCD | I R F C | -/- | 4.99 | 500000 | 5.12 |
| NCD | Godrej Industrie | -/- | 4.97 | 500000 | 5.09 |
| NCD | Kotak Mahindra P | -/- | 4.96 | 500000 | 5.08 |
| NCD | Godrej Housing | -/- | 4.00 | 400000 | 4.10 |
| NCD | Muthoot Finance | -/- | 3.95 | 400000 | 4.05 |
| NCD | Aadhar Hsg. Fin. | -/- | 3.94 | 400000 | 4.04 |
| NCD | Tata Capital | -/- | 2.98 | 300000 | 3.05 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 15.23 | 1500000 | 15.62 |
| Govt. Securities | GSEC2053 | -/- | 13.03 | 1300000 | 13.36 |
| Govt. Securities | Rajasthan 2028 | -/- | 5.13 | 500000 | 5.26 |
| Govt. Securities | GSEC2027 | -/- | 2.62 | 257000 | 2.68 |
| Govt. Securities | GSEC2027 | -/- | 1.20 | 120000 | 1.23 |
| Govt. Securities | GSEC2028 | -/- | 0.18 | 18000 | 0.18 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Bandhan NiftyETF | -/- | 11.61 | 425000 | 11.91 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.22 | 0 | 7.41 |
| Net CA & Others | Net CA & Others | -/- | 1.58 | 0 | 1.61 |
| Cash & Cash Equivalent | C C I | -/- | 0.02 | 0 | 0.01 |
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:
