Home About Us Services Markets Online Trading Back Office Contact Us Download Mutual Fund
Fund Category
Scheme
Your result on : Select A Fund Family   |   Select a Category   |   Select a Scheme
Your are on :  Markets    |  Mutual Fund   |  Scheme 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 : Hybrid - Debt Oriented
Launch Date : 11-Jan-10
Fund Manager : Viraj Kulkarni
Net Assets:(Rs. cr) 105.84
NAV Graph
NAV Details
NAV Date : 26-Aug-25
NAV [Rs] : 11.44
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : If redeemed/switched out within 7 days from the date of allotment: - Up to 10% of investment: Nil, for remaining investment: 0.25% of applicable NAV. If redeemed/switched-out after 7 days from the date of allotment: Nil.
Latest Payouts
  Dividends Bonus
Ratio 0.571 % NA
Date 28-Aug-25 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
Performance(%) Date :26-Aug-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.19 -0.60 -1.27 4.18 3.20 6.91 6.41 7.73
Category Avg -0.44 -0.76 -0.42 5.08 4.46 9.22 9.59 8.93
Category Best 0.00 0.33 1.68 7.38 8.33 12.69 13.98 12.22
Category Worst -1.32 -2.00 -2.66 0.84 0.99 6.31 5.58 5.67
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.2847 1.0921 0.4278 -0.3044 0.0056
Asset Allocation
Holdings 15-Aug-25
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
I R F C 4.83
Kotak Mahindra P 4.81
Godrej Industrie 4.81
Godrej Housing 3.85
Muthoot Finance 3.84
Bajaj Finance 3.79
GSEC 28.65
GSEC 14.72
GSEC 2.54
GSEC 1.17
GSEC 0.17
TREPS 1.57
Net CA & Others 1.73
Bandhan NiftyETF 12.08
C C I 0.00
CDMDF (Class A2) 0.39
Product Disclaimer Mandatory Information Privacy Policy Careers Risk disclosures Feedback Scores 2.0 Member Bank Details
"Investor Grievance" Mail your Grievance to info@lalkar.in
Important Links:   SEBI  |  NSE  |  BSE  |  MCX-SX  |  MCX   |   NCDEX  |  NSDL  |  CDSL  |  FMC   |   CDSL E-Voting  |  SMART ODR|  Saa₹thi  |  View Client Collateral Details  |  
Vernacular Languages  |  Online Freezing/Blocking Account  |  Advisory for Investor
SEBI REGISTRATION NOS - BSE CASH: INZ000269434  |  BSE FNO: INZ000269434  |  NSE CASH: INZ000269434  |  NSE FNO: INZ000269434  |  NSE CD: INZ000269434  |  MSEI CASH: INZ000269434   |   MSEI FNO: INZ000269434   |   MSEI CD: INZ000269434
AMFI NO : ARN- 19226
2010 © Lalkar Group. All rights reserved Designed, developed & powered by CMOTS Infotech(ISO 9001:2015 certified)