anubhai
Back OfficeBandhan Conservative Hybrid Fund - Direct (IDCW-Q)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Conservative Hybrid Fund - Direct (IDCW-Q) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Viraj Kulkarni |
| Net Assets(Rs. cr) | 96.46 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.44 | 0.00 |
| Record Date | 29-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.91 | 1.31 | 2.57 | 2.10 | 4.62 | 7.62 | 6.45 | 7.92 |
| Category Avg | 0.54 | 0.57 | 2.58 | 2.42 | 3.27 | 7.93 | 7.71 | 8.58 |
| Category Best | 1.64 | 2.67 | 11.41 | 11.48 | 10.40 | 12.22 | 10.65 | 12.08 |
| Category Worst | -0.29 | -0.41 | 0.68 | -0.69 | -0.42 | 4.96 | 5.45 | 5.59 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Titan Company | 2.61 |
| TVS Motor Co. | 2.25 |
| HDFC Bank | 1.86 |
| TCS | 1.61 |
| Uno Minda | 1.47 |
| Cholaman.Inv.&Fn | 1.35 |
| ITC | 0.92 |
| Maruti Suzuki | 0.70 |
| REC Ltd | 5.22 |
| Godrej Industrie | 5.20 |
| N A B A R D | 5.20 |
| LIC Housing Fin. | 5.19 |
| Bajaj Housing | 5.12 |
| S I D B I | 5.10 |
| Godrej Housing | 4.16 |
| Aadhar Hsg. Fin. | 4.13 |
| GSEC2053 | 8.20 |
| Rajasthan 2028 | 5.35 |
| GSEC2027 | 2.74 |
| GSEC2027 | 1.26 |
| TREPS | 6.06 |
| Net CA & Others | 2.10 |
| TVS Motor Co. | 0.03 |
| Bandhan NiftyETF | 11.72 |
| Canara Bank | 5.03 |
| Bank of India | 4.97 |
| C C I | 0.00 |
| CDMDF (Class A2) | 0.45 |
