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 ()	105.84

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

Latest Payouts
	Dividends	Bonus
Ratio	2.5169999999999999%	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	-0.18	-0.44	-0.96	4.66	4.16	7.86	7.36	8.11

Holdings
Company Name	Hold %
Titan Company	2.47
TCS	2.02
TVS Motor Co.	1.98
Uno Minda	1.34
Cholaman.Inv.&Fn	1.00
HDFC Bank	0.91
Godrej Consumer	0.88
Axis Bank	0.29
IndusInd Bank	0.16
GSEC	28.65
GSEC	14.72
I R F C	4.83
Godrej Industrie	4.81
Kotak Mahindra P	4.81
Godrej Housing	3.85
Muthoot Finance	3.84
Bajaj Finance	3.79
GSEC	2.54
TREPS	1.57
GSEC	1.17
GSEC	0.17
Net CA & Others	1.73
CDMDF (Class A2)	0.39
C C I	0.00
Bandhan NiftyETF	12.08