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)
: 98.99
Bandhan Conservative Hybrid Fund IDCW M - Nav Details
Nav Date
: 17-Feb-2026
NAV [Rs.]
: 11.4185
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 | -0.04 | 0.15 | 0.51 | 2.92 | 6.51 | 7.79 | 5.57 | 7.66 |
| Category Avg | 0.21 | 0.61 | 0.33 | 2.17 | 7.46 | 9.43 | 8.2 | 8.78 |
| Category Best | 0.69 | 1.31 | 1.66 | 8.07 | 12.35 | 13.09 | 11.62 | 11.94 |
| Category Worst | -0.25 | -0.43 | -1.88 | -0.57 | 0.73 | 6.16 | 5.57 | 5.68 |
Bandhan Conservative Hybrid Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
27-Jan-20260.5720
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 | 3.01 | 7500 | 2.98 |
| Equity | TVS Motor Co. | Automobiles | 2.58 | 6950 | 2.55 |
| Equity | TCS | IT - Software | 2.23 | 7077 | 2.21 |
| Equity | Uno Minda | Auto Components | 1.47 | 12290 | 1.45 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.19 | 7214 | 1.17 |
| Equity | HDFC Bank | Banks | 0.90 | 9636 | 0.89 |
| 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.):
1,99,721.50
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:
