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BACK
Fund Profile
Bandhan Conservative Hybrid Fund (IDCW-Q)
Summary Info
Fund Name
Bandhan Mutual Fund
Scheme Name
Bandhan Conservative Hybrid Fund (IDCW-Q)
AMC
Bandhan Mutual Fund
Type
Open
Category
Conservative Hybrid Fund
Launch Date
11-Jan-10
Fund Manager
Viraj Kulkarni
Net Assets (
)
109.58
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
2.117%
0.0
Date
27-Jun-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.33
-0.11
0.83
4.23
4.97
7.63
6.66
7.49
Holdings
Company Name
Hold %
Titan Company
2.34
TCS
2.10
TVS Motor Co.
1.83
Uno Minda
1.24
Cholaman.Inv.&Fn
1.03
Godrej Consumer
0.91
HDFC Bank
0.88
Axis Bank
0.31
IndusInd Bank
0.18
GSEC
28.41
GSEC
14.36
Bajaj Finance
9.16
I R F C
4.69
Godrej Industrie
4.65
Godrej Housing
3.74
Muthoot Finance
3.70
GSEC
2.46
TREPS
1.51
GSEC
1.13
GSEC
0.17
Net CA & Others
1.99
CDMDF (Class A2)
0.37
C C I
0.00
Bandhan NiftyETF
12.84