anubhai
Back OfficeBandhan Conservative Hybrid Fund (IDCW-Q)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Conservative Hybrid Fund (IDCW-Q) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 11-Jan-2010 |
| Fund Manager | Viraj Kulkarni |
| Net Assets(Rs. cr) | 103.51 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.14 | 0.00 |
| Record Date | 30-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.04 | 0.12 | 2.19 | 1.80 | 6.55 | 7.87 | 5.92 | 7.43 |
| Category Avg | 0.03 | -0.27 | 1.52 | 1.34 | 5.68 | 9.39 | 8.54 | 8.86 |
| Category Best | 0.60 | 0.63 | 7.01 | 7.02 | 12.41 | 12.87 | 12.75 | 12.04 |
| Category Worst | -0.60 | -1.17 | -1.74 | -1.01 | -0.13 | 6.05 | 5.52 | 5.68 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Titan Company | 2.80 |
| TVS Motor Co. | 2.44 |
| TCS | 2.21 |
| Uno Minda | 1.47 |
| Cholaman.Inv.&Fn | 1.21 |
| HDFC Bank | 0.93 |
| Godrej Industrie | 4.90 |
| N A B A R D | 4.90 |
| Kotak Mahindra P | 4.89 |
| Bajaj Housing | 4.82 |
| Godrej Housing | 3.93 |
| Muthoot Finance | 3.92 |
| Aadhar Hsg. Fin. | 3.90 |
| Tata Capital | 2.94 |
| GSEC2053 | 12.53 |
| Rajasthan 2028 | 5.08 |
| GSEC2027 | 2.59 |
| GSEC2027 | 1.19 |
| TREPS | 16.37 |
| Net CA & Others | 3.29 |
| TVS Motor Co. | 0.03 |
| Bandhan NiftyETF | 13.26 |
| C C I | 0.00 |
| CDMDF (Class A2) | 0.40 |
