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Bandhan Conservative Hybrid Fund IDCW M

Bandhan Conservative Hybrid Fund IDCW M

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)

115.82

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Bandhan Conservative Hybrid Fund IDCW M - Nav Details

Nav Date

:  15-Jul-2025

NAV [Rs.]

:  11.6029

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
-0.08
0.8
2.58
5.01
5.75
8.19
7.03
7.85
Category Avg
-0.12
0.84
3.91
5.35
6.79
10.61
10.22
9.06
Category Best
2.08
1.59
8.67
7.31
9.76
14.67
15.29
12.46
Category Worst
-0.69
0.06
0.35
0.64
-9.05
5.45
5.43
4.25

Bandhan Conservative Hybrid Fund IDCW M- Latest Dividends

Record DateDividend %Bonus
25-Jun-20250.5780

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
EquityTitan CompanyConsumer Durables2.3975002.76
EquityTCSIT - Software2.1270772.45
EquityTVS Motor Co.Automobiles1.7569502.02
EquityUno MindaAuto Components1.17122901.35
EquityCholaman.Inv.&FnFinance1.0172141.17
EquityHDFC BankBanks0.8348180.96
EquityGodrej ConsumerPersonal Products0.8078780.92
EquityAxis BankBanks0.3028690.34
EquityIndusInd BankBanks0.1722090.19
Debt Investments
NCDBajaj Finance-/-8.67100000010.03
NCDI R F C-/-4.425000005.12
NCDGodrej Industrie-/-4.395000005.08
NCDGodrej Housing-/-3.534000004.08
NCDMuthoot Finance-/-3.504000004.05
NCDREC Ltd-/-0.861000000.99
Government Securities
Govt. SecuritiesGSEC-/-26.71300000030.93
Govt. SecuritiesGSEC-/-13.58150000015.72
Govt. SecuritiesGSEC-/-2.332570002.69
Govt. SecuritiesGSEC-/-1.071200001.23
Govt. SecuritiesGSEC-/-0.16180000.18
Mutual Fund Investments
Indian Mutual FundsBandhan NiftyETF-/-15.0662600017.44
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.2403.74
Net CA & OthersNet CA & Others-/-1.5901.85
Cash & Cash EquivalentC C I-/-8.6300.00

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,77,378.19
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
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