anubhai
Back OfficeBandhan Conservative Hybrid Passive FOF-Reg (IDCW)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 04-Jan-2010 |
| Fund Manager | Viraj Kulkarni |
| Net Assets(Rs. cr) | 5.60 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.65 | 0.00 |
| Record Date | 29-Sep-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.57 | -0.29 | 0.09 | 2.45 | 8.53 | 9.17 | 7.15 | 7.99 |
| Category Avg | -0.04 | 0.58 | 1.16 | 3.17 | 8.64 | 9.41 | 7.79 | 6.74 |
| Category Best | 0.88 | 2.16 | 2.92 | 7.49 | 17.89 | 17.12 | 14.02 | 15.66 |
| Category Worst | -1.84 | -1.76 | -0.63 | 1.60 | 3.98 | 6.27 | 5.29 | 0.95 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.53 |
| Net CA & Others | 0.05 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 In | 40.27 |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund - Di | 36.71 |
| Bandhan Nifty 50 Index Fund - Direct (G) | 22.43 |
| C C I | 0.01 |
