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Fund Profile

Bandhan Conservative Hybrid Fund (G)
Summary Info
Fund Name Bandhan Mutual Fund
Scheme Name Bandhan Conservative Hybrid Fund (G)
AMC Bandhan Mutual Fund
Type Open
Category Conservative Hybrid Fund
Launch Date 11-Jan-10
Fund Manager Viraj Kulkarni
Net Assets () 112.72
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.40 2.82 1.17 -0.50 7.48 6.21 7.86 7.82
Holdings
Company Name Hold %
TVS Motor Co. 1.39
Uno Minda 0.98
Cholaman.Inv.&Fn 0.92
TCS 0.74
HDFC Bank 0.73
Godrej Consumer 0.72
LTIMindtree 0.64
Axis Bank 0.26
IndusInd Bank 0.13
GSEC 32.10
GSEC 13.67
Bajaj Finance 8.86
Godrej Industrie 4.46
Muthoot Finance 3.57
AU Small Finance 3.56
Godrej Housing 3.56
TREPS 2.52
GSEC 2.37
GSEC 1.08
REC Ltd 0.87
GSEC 0.16
Net CA & Others 1.24
CDMDF-A2 0.35
C C I 0.01
Bandhan NiftyETF 15.11