Bandhan Conservative Hybrid Fund - Direct (IDCW-M)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Conservative Hybrid Fund - Direct (IDCW-M)
AMC	Bandhan Mutual Fund
Type	Open
Category	Conservative Hybrid Fund
Launch Date	01-Jan-13
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
Ratio	28.689%	0.0
Date	30-Jan-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.42	2.90	1.40	-0.03	8.44	7.05	8.76	8.14

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