Bandhan Conservative Hybrid Passive FOF-Dir (IDCW)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Conservative Hybrid Passive FOF-Dir (IDCW)
AMC	Bandhan Mutual Fund
Type	Open
Category	FoFs Domestic
Launch Date	25-Mar-13
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	11.169%	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	-0.45	-0.83	1.70	1.65	2.47	7.24	6.50	8.20

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