anubhai
Back OfficeBandhan Conservative Hybrid Fund - Direct (IDCW-M)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Conservative Hybrid Fund - Direct (IDCW-M) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Viraj Kulkarni |
| Net Assets(Rs. cr) | 98.01 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.67 | 0.00 |
| Record Date | 26-Feb-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.63 | 1.67 | -0.14 | 0.02 | 7.12 | 9.56 | 7.46 | 8.18 |
| Category Avg | 0.02 | 2.47 | 0.64 | -0.19 | 2.69 | 8.91 | 8.14 | 8.57 |
| Category Best | 0.72 | 4.75 | 3.88 | 2.99 | 8.00 | 12.49 | 11.74 | 11.90 |
| Category Worst | -0.36 | 0.92 | -1.75 | -4.04 | -1.92 | 5.80 | 5.64 | 5.66 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Titan Company | 2.54 |
| TVS Motor Co. | 2.32 |
| TCS | 1.84 |
| HDFC Bank | 1.82 |
| Uno Minda | 1.38 |
| Cholaman.Inv.&Fn | 1.14 |
| ITC | 0.99 |
| Maruti Suzuki | 0.68 |
| REC Ltd | 5.16 |
| Kotak Mahindra P | 5.13 |
| N A B A R D | 5.13 |
| Godrej Industrie | 5.13 |
| LIC Housing Fin. | 5.12 |
| S I D B I | 5.01 |
| Muthoot Finance | 4.11 |
| Godrej Housing | 4.11 |
| Aadhar Hsg. Fin. | 4.08 |
| GSEC2053 | 7.95 |
| Rajasthan 2028 | 5.27 |
| GSEC2027 | 2.71 |
| GSEC2027 | 1.25 |
| TREPS | 11.80 |
| Net CA & Others | 3.31 |
| TVS Motor Co. | 0.03 |
| Bandhan NiftyETF | 11.56 |
| C C I | 0.00 |
| CDMDF (Class A2) | 0.43 |
