Bandhan Conservative Hybrid Fund G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Conservative Hybrid Fund G
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 G - Nav Details
Nav Date
: 18-Feb-2026
NAV [Rs.]
: 32.7077
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 G- NAV Chart
Bandhan Conservative Hybrid Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.07 | 0.33 | 0.55 | 2.66 | 6.77 | 7.95 | 5.69 | 7.69 |
| Category Avg | 0.06 | 0.72 | 0.36 | 2.16 | 7.55 | 9.51 | 8.27 | 8.79 |
| Category Best | 0.58 | 1.63 | 2 | 7.79 | 12.62 | 13.17 | 11.72 | 11.93 |
| Category Worst | -0.7 | -0.9 | -2.65 | -1.17 | 0.83 | 6.23 | 5.69 | 5.69 |
Bandhan Conservative Hybrid Fund G- Latest Dividends
No Records Found
Bandhan Conservative Hybrid Fund G- 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 | 3.18 | 7500 | 3.13 |
| Equity | TVS Motor Co. | Automobiles | 2.72 | 6950 | 2.68 |
| Equity | TCS | IT - Software | 1.93 | 7077 | 1.90 |
| Equity | Uno Minda | Auto Components | 1.55 | 12290 | 1.52 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.25 | 7214 | 1.23 |
| Equity | HDFC Bank | Banks | 0.88 | 9636 | 0.87 |
| 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:
