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Fund Profile

Bandhan Conservative Hybrid Fund (IDCW-M)
Summary Info
Fund Name Bandhan Mutual Fund
Scheme Name Bandhan Conservative Hybrid Fund (IDCW-M)
AMC Bandhan Mutual Fund
Type Open
Category Conservative Hybrid Fund
Launch Date 11-Jan-10
Fund Manager Viraj Kulkarni
Net Assets () 114.79
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.67200000000000004% 0.0
Date 29-Apr-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.07 2.10 3.07 3.30 9.14 7.26 7.64 7.89
Holdings
Company Name Hold %
Titan Company 2.14
TVS Motor Co. 1.57
Cholaman.Inv.&Fn 0.98
Uno Minda 0.94
Godrej Consumer 0.84
HDFC Bank 0.78
TCS 0.67
LTIMindtree 0.61
Axis Bank 0.28
IndusInd Bank 0.14
GSEC 27.65
GSEC 13.72
Bajaj Finance 8.75
Godrej Industrie 4.42
TREPS 4.15
Godrej Housing 3.55
Muthoot Finance 3.53
AU Small Finance 3.50
GSEC 2.35
GSEC 1.07
REC Ltd 0.87
GSEC 0.16
Net CA & Others 1.58
CDMDF (Class A2) 0.35
C C I 0.00
Bandhan NiftyETF 15.40