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)
: 115.82
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
Bandhan Conservative Hybrid Fund IDCW M- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Titan Company | Consumer Durables | 2.39 | 7500 | 2.76 |
Equity | TCS | IT - Software | 2.12 | 7077 | 2.45 |
Equity | TVS Motor Co. | Automobiles | 1.75 | 6950 | 2.02 |
Equity | Uno Minda | Auto Components | 1.17 | 12290 | 1.35 |
Equity | Cholaman.Inv.&Fn | Finance | 1.01 | 7214 | 1.17 |
Equity | HDFC Bank | Banks | 0.83 | 4818 | 0.96 |
Equity | Godrej Consumer | Personal Products | 0.80 | 7878 | 0.92 |
Equity | Axis Bank | Banks | 0.30 | 2869 | 0.34 |
Equity | IndusInd Bank | Banks | 0.17 | 2209 | 0.19 |
Debt Investments | |||||
NCD | Bajaj Finance | -/- | 8.67 | 1000000 | 10.03 |
NCD | I R F C | -/- | 4.42 | 500000 | 5.12 |
NCD | Godrej Industrie | -/- | 4.39 | 500000 | 5.08 |
NCD | Godrej Housing | -/- | 3.53 | 400000 | 4.08 |
NCD | Muthoot Finance | -/- | 3.50 | 400000 | 4.05 |
NCD | REC Ltd | -/- | 0.86 | 100000 | 0.99 |
Government Securities | |||||
Govt. Securities | GSEC | -/- | 26.71 | 3000000 | 30.93 |
Govt. Securities | GSEC | -/- | 13.58 | 1500000 | 15.72 |
Govt. Securities | GSEC | -/- | 2.33 | 257000 | 2.69 |
Govt. Securities | GSEC | -/- | 1.07 | 120000 | 1.23 |
Govt. Securities | GSEC | -/- | 0.16 | 18000 | 0.18 |
Mutual Fund Investments | |||||
Indian Mutual Funds | Bandhan NiftyETF | -/- | 15.06 | 626000 | 17.44 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 3.24 | 0 | 3.74 |
Net CA & Others | Net CA & Others | -/- | 1.59 | 0 | 1.85 |
Cash & Cash Equivalent | C C I | -/- | 8.63 | 0 | 0.00 |
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