Bandhan Conservative Hybrid Fund - Direct (IDCW-Q)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Conservative Hybrid Fund - Direct (IDCW-Q)
AMC	Bandhan Mutual Fund
Type	Open
Category	Conservative Hybrid Fund
Launch Date	01-Jan-13
Fund Manager	Viraj Kulkarni
Net Assets ()	96.46

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	2.4369999999999998%	0.0
Date	29-Jun-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.05	0.77	1.14	1.53	3.14	7.32	6.29	7.87

Holdings
Company Name	Hold %
Titan Company	2.61
TVS Motor Co.	2.25
HDFC Bank	1.86
TCS	1.61
Uno Minda	1.47
Cholaman.Inv.&Fn	1.35
ITC	0.92
Maruti Suzuki	0.70
GSEC2053	8.20
TREPS	6.06
Rajasthan 2028	5.35
REC Ltd	5.22
Godrej Industrie	5.20
N A B A R D	5.20
LIC Housing Fin.	5.19
Bajaj Housing	5.12
S I D B I	5.10
Canara Bank	5.03
Bank of India	4.97
Godrej Housing	4.16
Aadhar Hsg. Fin.	4.13
GSEC2027	2.74
GSEC2027	1.26
Net CA & Others	2.10
CDMDF (Class A2)	0.45
C C I	0.00
TVS Motor Co.	0.03
Bandhan NiftyETF	11.72