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BACK
Fund Profile
Bandhan Conservative Hybrid Passive FOF-Dir (G)
Summary Info
Fund Name
Bandhan Mutual Fund
Scheme Name
Bandhan Conservative Hybrid Passive FOF-Dir (G)
AMC
Bandhan Mutual Fund
Type
Open
Category
FoFs Domestic
Launch Date
01-Apr-13
Fund Manager
Karthik Kumar
Net Assets (
)
5.66
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
2.8010000000000002%
0.0
Date
29-Sep-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.07
0.56
1.08
1.35
4.50
8.21
7.64
8.63
Holdings
Company Name
Hold %
TREPS
0.52
C C I
0.01
Net CA & Others
-0.22
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Di
42.41
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 In
42.28
Bandhan Nifty Total Market Index Fund - Dir (G)
15.00