anubhai
Back OfficeBandhan Conservative Hybrid Passive FOF-Dir (IDCW)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Conservative Hybrid Passive FOF-Dir (IDCW) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 25-Mar-2013 |
| Fund Manager | Viraj Kulkarni |
| Net Assets(Rs. cr) | 5.40 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 11.17 | 0.00 |
| Record Date | 24-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.56 | 1.09 | -0.14 | 0.79 | 3.71 | 8.61 | 7.46 | 8.30 |
| Category Avg | 0.09 | 1.00 | 1.39 | 2.65 | 7.01 | 8.97 | 7.69 | 6.74 |
| Category Best | 0.87 | 6.32 | 3.53 | 8.78 | 15.82 | 16.63 | 13.56 | 15.17 |
| Category Worst | -0.64 | -0.12 | -1.37 | 0.31 | 3.40 | 5.89 | 4.88 | 0.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.18 |
| Net CA & Others | 0.01 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 In | 41.84 |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund - Di | 38.24 |
| Bandhan Nifty 50 Index Fund - Direct (G) | 19.72 |
| C C I | 0.01 |
