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BACK
Fund Profile
Bandhan Conservative Hybrid Fund (IDCW-M)
Summary Info
Fund Name
Bandhan Mutual Fund
Scheme Name
Bandhan Conservative Hybrid Fund (IDCW-M)
AMC
Bandhan Mutual Fund
Type
Open
Category
Conservative Hybrid Fund
Launch Date
11-Jan-10
Fund Manager
Viraj Kulkarni
Net Assets (
)
106.99
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.57999999999999996%
0.0
Date
30-Jul-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.32
-1.00
-0.98
3.49
4.05
6.74
6.45
7.73
Holdings
Company Name
Hold %
Titan Company
2.35
TCS
2.01
TVS Motor Co.
1.82
Uno Minda
1.20
Cholaman.Inv.&Fn
0.97
Godrej Consumer
0.93
HDFC Bank
0.91
Axis Bank
0.29
IndusInd Bank
0.16
GSEC
28.91
GSEC
14.67
Bajaj Finance
8.44
I R F C
4.80
Godrej Industrie
4.76
Godrej Housing
3.82
Muthoot Finance
3.79
GSEC
2.52
GSEC
1.15
TREPS
0.79
GSEC
0.17
Net CA & Others
2.18
CDMDF (Class A2)
0.38
C C I
0.00
Bandhan NiftyETF
12.98