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 | Karthik Kumar |
| Net Assets(Rs. cr) | 5.36 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 10.66 | 0.00 |
| Record Date | 24-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.51 | -1.22 | -2.54 | -0.74 | -0.78 | 6.42 | 5.53 | 7.58 |
| Category Avg | 0.17 | -0.09 | -0.22 | 1.70 | 4.14 | 8.06 | 7.02 | 6.32 |
| Category Best | 1.37 | 1.67 | 1.39 | 3.58 | 11.31 | 13.05 | 11.98 | 13.45 |
| Category Worst | -0.60 | -4.03 | -5.35 | -5.13 | -5.38 | 6.02 | 5.00 | 0.09 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.37 |
| Net CA & Others | 0.16 |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund - Di | 38.28 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 In | 37.85 |
| Bandhan Nifty Midcap 150 Index Fund - Direct (G) | 22.89 |
| Bandhan Nifty Alpha 50 Index Fund - Direct (G) | 0.44 |
| C C I | 0.01 |
