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BACK
Fund Profile
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW)
Summary Info
Fund Name
Bandhan Mutual Fund
Scheme Name
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW)
AMC
Bandhan Mutual Fund
Type
Open
Category
FoFs Domestic
Launch Date
04-Jan-10
Fund Manager
Karthik Kumar
Net Assets (
)
5.48
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
10.663%
0.0
Date
24-Mar-26
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.46
-0.85
1.64
1.56
3.23
7.14
6.19
7.80
Holdings
Company Name
Hold %
TREPS
0.72
Net CA & Others
0.20
C C I
0.01
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Di
37.34
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 In
37.20
Bandhan Nifty Midcap 150 Index Fund - Direct (G)
24.07
Bandhan Nifty Alpha 50 Index Fund - Direct (G)
0.46