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| Bandhan Conservative Hybrid Fund - Direct (IDCW-M) |
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| Summary Info |
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| Fund Name : |
Bandhan Mutual Fund |
| Scheme Name : |
Bandhan Conservative Hybrid Fund - Direct (IDCW-M) |
| AMC : |
Bandhan Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Debt Oriented |
| Launch Date : |
01-Jan-13 |
| Fund Manager : |
Viraj Kulkarni |
| Net Assets:(Rs in Cr) |
98.69 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
24-Feb-26 |
| NAV [Rs] : |
13.41 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [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. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
0.671 % |
NA |
| Date |
26-Feb-26 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
1000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| 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 movements 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.3032 |
1.3223 |
0.9788 |
2.6081 |
0.1467 |
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| Asset Allocation |
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| Holdings |
15-Feb-26 |
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| Company Name |
% Hold |
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| Titan Company |
3.18 |
| TVS Motor Co. |
2.72 |
| TCS |
1.93 |
| Uno Minda |
1.55 |
| Cholaman.Inv.&Fn |
1.25 |
| HDFC Bank |
0.88 |
| REC Ltd |
5.15 |
| LIC Housing Fin. |
5.12 |
| Godrej Industrie |
5.12 |
| Kotak Mahindra P |
5.11 |
| Godrej Housing |
4.11 |
| Muthoot Finance |
4.10 |
| Aadhar Hsg. Fin. |
4.08 |
| Tata Capital |
3.07 |
| GSEC2053 |
12.95 |
| Rajasthan 2028 |
5.29 |
| GSEC2026 |
2.71 |
| GSEC2027 |
1.24 |
| TREPS |
6.92 |
| Net CA & Others |
11.02 |
| TVS Motor Co. |
0.03 |
| Bandhan NiftyETF |
12.04 |
| C C I |
0.00 |
| CDMDF (Class A2) |
0.43 |
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