anubhai
Back OfficeBandhan Conservative Hybrid Fund (IDCW-M)
Summary
| 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) | 96.44 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.56 | 0.00 |
| Record Date | 27-May-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.30 | 0.34 | 0.57 | -3.34 | 0.96 | 6.11 | 5.03 | 7.43 |
| Category Avg | -0.44 | -0.21 | -0.74 | -0.90 | 1.01 | 7.74 | 7.45 | 8.43 |
| Category Best | 0.25 | 0.94 | 2.72 | 2.94 | 6.14 | 11.77 | 10.97 | 11.87 |
| Category Worst | -1.04 | -1.30 | -2.98 | -4.06 | -3.39 | 4.89 | 4.96 | 5.55 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Titan Company | 2.32 |
| TVS Motor Co. | 2.09 |
| HDFC Bank | 1.70 |
| TCS | 1.66 |
| Uno Minda | 1.40 |
| Cholaman.Inv.&Fn | 1.15 |
| ITC | 0.95 |
| Maruti Suzuki | 0.68 |
| Kotak Mahindra P | 5.19 |
| REC Ltd | 5.18 |
| Godrej Industrie | 5.18 |
| LIC Housing Fin. | 5.17 |
| N A B A R D | 5.17 |
| Power Fin.Corpn. | 5.16 |
| Bajaj Housing | 5.08 |
| S I D B I | 5.05 |
| Godrej Housing | 4.14 |
| Aadhar Hsg. Fin. | 4.11 |
| GSEC2053 | 7.99 |
| Rajasthan 2028 | 5.31 |
| GSEC2027 | 2.73 |
| GSEC2040 6.68 | 2.45 |
| GSEC2027 | 1.26 |
| TREPS | 4.41 |
| Net CA & Others | 2.57 |
| TVS Motor Co. | 0.03 |
| Bandhan NiftyETF | 11.43 |
| C C I | 0.00 |
| CDMDF (Class A2) | 0.44 |
