anubhai
Back OfficeBandhan Conservative Hybrid Fund - Direct (G)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Conservative Hybrid Fund - Direct (G) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Viraj Kulkarni |
| Net Assets(Rs. cr) | 98.69 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.72 | -0.54 | -0.53 | 1.64 | 7.11 | 8.67 | 6.61 | 8.19 |
| Category Avg | -0.73 | -0.43 | -0.80 | 1.04 | 6.58 | 9.19 | 8.10 | 8.66 |
| Category Best | 0.25 | 0.66 | 1.73 | 6.20 | 11.88 | 12.82 | 11.52 | 11.84 |
| Category Worst | -1.44 | -2.08 | -4.48 | -3.33 | -0.42 | 5.81 | 5.60 | 5.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Titan Company | 3.18 |
| TVS Motor Co. | 2.72 |
| TCS | 1.93 |
| Uno Minda | 1.55 |
| Cholaman.Inv.&Fn | 1.25 |
| HDFC Bank | 0.88 |
| REC Ltd | 5.15 |
| LIC Housing Fin. | 5.12 |
| Godrej Industrie | 5.12 |
| Kotak Mahindra P | 5.11 |
| Godrej Housing | 4.11 |
| Muthoot Finance | 4.10 |
| Aadhar Hsg. Fin. | 4.08 |
| Tata Capital | 3.07 |
| GSEC2053 | 12.95 |
| Rajasthan 2028 | 5.29 |
| GSEC2026 | 2.71 |
| GSEC2027 | 1.24 |
| TREPS | 6.92 |
| Net CA & Others | 11.02 |
| TVS Motor Co. | 0.03 |
| Bandhan NiftyETF | 12.04 |
| C C I | 0.00 |
| CDMDF (Class A2) | 0.43 |
