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)
: 96.44
Bandhan Conservative Hybrid Fund IDCW Q - Nav Details
Nav Date
: 18-Jun-2026
NAV [Rs.]
: 13.5857
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 | 1.14 | 1.16 | 1.49 | -0.18 | 1.96 | 6.24 | 5.27 | 7.16 |
| Category Avg | 1.05 | 1.63 | 2.23 | 1.04 | 2.69 | 8.11 | 7.75 | 8.56 |
| Category Best | 2.1 | 10.15 | 11.65 | 10.47 | 9.55 | 11.98 | 11.3 | 11.96 |
| Category Worst | 0.04 | 0.56 | 0.24 | -2.17 | -0.81 | 5.08 | 5.27 | 5.61 |
Bandhan Conservative Hybrid Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
20-Mar-20262.060
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Titan Company | Consumer Durables | 2.32 | 5500 | 2.24 |
| Equity | TVS Motor Co. | Automobiles | 2.09 | 6000 | 2.01 |
| Equity | HDFC Bank | Banks | 1.70 | 22000 | 1.63 |
| Equity | TCS | IT - Software | 1.66 | 7077 | 1.59 |
| Equity | Uno Minda | Auto Components | 1.40 | 12290 | 1.35 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.15 | 7214 | 1.10 |
| Equity | ITC | Diversified FMCG | 0.95 | 32000 | 0.91 |
| Equity | Maruti Suzuki | Automobiles | 0.68 | 500 | 0.65 |
| 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.):
1,97,286.80
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:
