Bandhan Conservative Hybrid Fund - Direct (IDCW-M)

NAV Details

13.10

' ()

NAV as on 15 May 2026

Fund Details

Fund Name

Bandhan Mutual Fund

Scheme

Bandhan Conservative Hybrid Fund - Direct (IDCW-M)

AMC

Bandhan Asset Management Company Ltd

Type

Increm. Investment (₹)

1000

Fund Manager

Viraj Kulkarni

Category

Hybrid - Debt Oriented

Net Assets ( Cr.)

97.59

Tax Benefits

Section 54EA

Lunch Date

1/1/2013 12:00:00 AM

Min. Investment (₹)

1000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-1.12	-0.83	0.01	-1.50
1 Month	-0.99	-0.45	1.21	-1.37
6 Month	-0.62	-0.81	2.76	-4.31
1 Year	5.59	1.28	6.32	-3.42
3 Year	8.82	8.05	11.98	5.05
5 Year	7.23	7.81	11.49	5.40
Since	8.11	8.48	11.86	5.60

Asset Allocation

Cash & Cash Equivalents - 0.0003%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.05%

Equity - 99.9469%

Net Curr Ass/Net Receivables - -0.0539%

Reverse Repos - 0.107%

Equity - 93.38%

Net Curr Ass/Net Receivables - 6.62%

Equity - 93.38%

Net Curr Ass/Net Receivables - 6.62%

Derivatives - 3.3197%

Equity - 96.6921%

Net Curr Ass/Net Receivables - -2.455%

Reverse Repos - 2.4432%

Certificate of Deposit - 0.96%

Equity - 69.85%

Govt Securities / Sovereign - 3.59%

Mutual Funds Units - 11.54%

Net Curr Ass/Net Receivables - 1.1%

Non Convertable Debenture - 5.01%

Pass Through Certificates - 0.42%

Reverse Repos - 7.53%

Certificate of Deposit - 0.96%

Equity - 69.85%

Govt Securities / Sovereign - 3.59%

Mutual Funds Units - 11.54%

Net Curr Ass/Net Receivables - 1.1%

Non Convertable Debenture - 5.01%

Pass Through Certificates - 0.42%

Reverse Repos - 7.53%

Cash & Cash Equivalents - 0.0003%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.05%

Derivatives - 3.09%

Equity - 87.61%

Mutual Funds Units - 2.01%

Net Curr Ass/Net Receivables - -2.94%

Reverse Repos - 10.24%

Derivatives - 3.09%

Equity - 87.61%

Mutual Funds Units - 2.01%

Net Curr Ass/Net Receivables - -2.94%

Reverse Repos - 10.24%

Certificate of Deposit - 4.5451%

Debt & Others - 0.2008%

Derivatives - 0.158%

Equity - 76.3029%

Govt Securities / Sovereign - 7.3899%

Net Curr Ass/Net Receivables - 0.0212%

Non Convertable Debenture - 5.9218%

Pass Through Certificates - 1.0715%

Preference Shares - 0.0325%

Reverse Repos - 2.7994%

T-Bills - 0.9982%

Certificate of Deposit - 4.5451%

Debt & Others - 0.2008%

Derivatives - 0.158%

Equity - 76.3029%

Govt Securities / Sovereign - 7.3899%

Net Curr Ass/Net Receivables - 0.0212%

Non Convertable Debenture - 5.9218%

Pass Through Certificates - 1.0715%

Preference Shares - 0.0325%

Reverse Repos - 2.7994%

T-Bills - 0.9982%

Certificate of Deposit - 2.9%

Commercial Paper - 0.58%

Corporate Debentures - 10.7912%

Debt & Others - 0.98%

Derivatives - 0.08%

Equity - 70.8292%

Govt Securities / Sovereign - 4.47%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 5.39%

T-Bills - 3.33%

Certificate of Deposit - 12.65%

Commercial Paper - 5.2%

Corporate Debentures - 54.44%

Govt Securities / Sovereign - 22.4%

Net Curr Ass/Net Receivables - 2.67%

Others - 0.29%

Reverse Repos - 1.68%

T-Bills - 0.67%

Certificate of Deposit - 2.9%

Commercial Paper - 0.58%

Corporate Debentures - 10.7912%

Debt & Others - 0.98%

Derivatives - 0.08%

Equity - 70.8292%

Govt Securities / Sovereign - 4.47%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 5.39%

T-Bills - 3.33%

Equity - 99.81%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.36%

Cash & Cash Equivalents - 0.0002%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.03%

Equity - 97.3231%

Net Curr Ass/Net Receivables - 0.5568%

Reverse Repos - 2.1201%

Equity - 97.3231%

Net Curr Ass/Net Receivables - 0.5568%

Reverse Repos - 2.1201%

Derivatives - -0.0007%

Equity - 100.1023%

Net Curr Ass/Net Receivables - -0.3041%

Reverse Repos - 0.2025%

Certificate of Deposit - 1.72%

Corporate Debentures - 19.33%

Derivatives - -22.3855%

Equity - 68.49%

Govt Securities / Sovereign - 3.67%

Mutual Funds Units - 0.99%

Net Curr Ass/Net Receivables - 23.9455%

Reverse Repos - 1.46%

T-Bills - 2.78%

Cash & Cash Equivalents - 0.07%

Foreign Equity - 85.05%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 14.97%

Cash & Cash Equivalents - 0.0006%

Certificate of Deposit - 1.63%

Equity - 68.8564%

Govt Securities / Sovereign - 0.7%

Mutual Funds Units - 27.7624%

Net Curr Ass/Net Receivables - -0.49%

Non Convertable Debenture - 0.57%

Reverse Repos - 0.98%

Foreign Equity - 99.9545%

Net Curr Ass/Net Receivables - 0.0455%

Foreign Equity - 99.9155%

Net Curr Ass/Net Receivables - -0.1489%

Reverse Repos - 0.233%

Equity - 98.93%

Net Curr Ass/Net Receivables - 1.07%

Equity - 95.8629%

Net Curr Ass/Net Receivables - -0.0125%

Reverse Repos - 4.1496%

Equity - 95.8629%

Net Curr Ass/Net Receivables - -0.0125%

Reverse Repos - 4.1496%

Corporate Debentures - 9.68%

Equity - 75.63%

Govt Securities / Sovereign - 7.57%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 6.9%

Equity - 96.22%

Net Curr Ass/Net Receivables - -0.57%

Reverse Repos - 4.34%

Equity - 94.73%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 5.41%

Mutual Funds Units - 99.9775%

Net Curr Ass/Net Receivables - -0.0394%

Reverse Repos - 0.0619%

Cash & Cash Equivalents - 0.0008%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.1%

Equity - 96.39%

Mutual Funds Units - 0.37%

Net Curr Ass/Net Receivables - 1.85%

Preference Shares - 0.02%

Reverse Repos - 1.37%

Equity - 92.13%

Net Curr Ass/Net Receivables - 7.87%

Certificate of Deposit - 5.61%

Corporate Debentures - 1.47%

Debt & Others - 0.13%

Equity - 72.5873%

Govt Securities / Sovereign - 4.54%

Mutual Funds Units - 12.85%

Net Curr Ass/Net Receivables - 1.05%

Reverse Repos - 1.77%

Foreign Equity - 99.9545%

Net Curr Ass/Net Receivables - 0.0455%

Equity - 99.9696%

Net Curr Ass/Net Receivables - -0.3096%

Reverse Repos - 0.34%

Equity - 99.955%

Mutual Funds Units - 0.0081%

Net Curr Ass/Net Receivables - -0.1179%

Reverse Repos - 0.1548%

Certificate of Deposit - 0.87%

Debt & Others - 0.14%

Equity - 71.3001%

Govt Securities / Sovereign - 9.4061%

Net Curr Ass/Net Receivables - 0.54%

Non Convertable Debenture - 15.44%

Pass Through Certificates - 0.42%

Reverse Repos - 1.91%

Certificate of Deposit - 0.87%

Debt & Others - 0.14%

Equity - 71.3001%

Govt Securities / Sovereign - 9.4061%

Net Curr Ass/Net Receivables - 0.54%

Non Convertable Debenture - 15.44%

Pass Through Certificates - 0.42%

Reverse Repos - 1.91%

Equity - 84.93%

Foreign Equity - 13.21%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 1.91%

T-Bills - 0.07%

Equity - 94.0533%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 3.33%

T-Bills - 2.76%

Equity - 92.3207%

Net Curr Ass/Net Receivables - 0.2021%

Reverse Repos - 7.4772%

Derivatives - 0.65%

Equity - 97.2102%

Net Curr Ass/Net Receivables - -0.09%

Preference Shares - 0.01%

Reverse Repos - 1.86%

T-Bills - 0.36%

Derivatives - 15.97%

Equity - 83.18%

Net Curr Ass/Net Receivables - -7.99%

Reverse Repos - 8.84%

Equity - 98.19%

Net Curr Ass/Net Receivables - -0.51%

Reverse Repos - 2.32%

Cash & Cash Equivalents - 0.06%

Equity - 91.64%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 8.39%

Cash & Cash Equivalents - 2.1375%

Certificate of Deposit - 0.7269%

Corporate Debentures - 15.0261%

Equity - 21.4016%

Gold - 8.2461%

Govt Securities / Sovereign - 7.2505%

Mutual Funds Units - 1.4907%

Net Curr Ass/Net Receivables - 6.9351%

Non Convertable Debenture - 31.9003%

Reverse Repos - 2.7933%

Silver - 2.0912%

Cash & Cash Equivalents - 2.1375%

Certificate of Deposit - 0.7269%

Corporate Debentures - 15.0261%

Equity - 21.4016%

Gold - 8.2461%

Govt Securities / Sovereign - 7.2505%

Mutual Funds Units - 1.4907%

Net Curr Ass/Net Receivables - 6.9351%

Non Convertable Debenture - 31.9003%

Reverse Repos - 2.7933%

Silver - 2.0912%

Cash & Cash Equivalents - 2.1375%

Certificate of Deposit - 0.7269%

Corporate Debentures - 15.0261%

Equity - 21.4016%

Gold - 8.2461%

Govt Securities / Sovereign - 7.2505%

Mutual Funds Units - 1.4907%

Net Curr Ass/Net Receivables - 6.9351%

Non Convertable Debenture - 31.9003%

Reverse Repos - 2.7933%

Silver - 2.0912%

Cash & Cash Equivalents - 2.1375%

Certificate of Deposit - 0.7269%

Corporate Debentures - 15.0261%

Equity - 21.4016%

Gold - 8.2461%

Govt Securities / Sovereign - 7.2505%

Mutual Funds Units - 1.4907%

Net Curr Ass/Net Receivables - 6.9351%

Non Convertable Debenture - 31.9003%

Reverse Repos - 2.7933%

Silver - 2.0912%

Equity - 96.79%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 3.24%

T-Bills - 0.1%

Equity - 96.79%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 3.24%

T-Bills - 0.1%

Equity - 99.22%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.95%

Equity - 99.22%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.95%

Equity - 100.06%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 0.18%

Equity - 99.22%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.95%

Equity - 99.22%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.95%

Certificate of Deposit - 3.3%

Equity - 38.3815%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 36.92%

Mutual Funds Units - 0.22%

Net Curr Ass/Net Receivables - 2.78%

Non Convertable Debenture - 17.17%

Pass Through Certificates - 1.23%

Derivatives - 5.85%

Equity - 89.49%

Mutual Funds Units - 0.94%

Net Curr Ass/Net Receivables - -5.12%

Reverse Repos - 8.78%

Derivatives - 5.85%

Equity - 89.49%

Mutual Funds Units - 0.94%

Net Curr Ass/Net Receivables - -5.12%

Reverse Repos - 8.78%

Cash & Cash Equivalents - 0.0004%

Equity - 12.42%

Govt Securities / Sovereign - 24.42%

Mutual Funds Units - 11.48%

Net Curr Ass/Net Receivables - 1.9%

Non Convertable Debenture - 38.93%

Others - 0.44%

Preference Shares - 0.03%

Reverse Repos - 10.38%

Cash & Cash Equivalents - 0.0004%

Equity - 12.42%

Govt Securities / Sovereign - 24.42%

Mutual Funds Units - 11.48%

Net Curr Ass/Net Receivables - 1.9%

Non Convertable Debenture - 38.93%

Others - 0.44%

Preference Shares - 0.03%

Reverse Repos - 10.38%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Titan Company	2.47	2.4119
TVS Motor Co.	2.15	2.0957
TCS	1.79	1.7508
HDFC Bank	1.74	1.6977
Uno Minda	1.4	1.3673

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
ICICI Pru Retirement Fund - Hybrid CP - Dir (G)	-0.24	0.89	6.32	11.47	9.19
ICICI Pru Retirement Fund - Hybrid CP - Dir (IDCW)	-0.24	0.89	6.32	11.47	9.19
Edelweiss Multi Asset Allocation Fund - Dir (G)	0.20	2.76	5.77	NA	NA
Edelweiss Multi Asset Allocation Fund - Dir (IDCW)	0.20	2.76	5.77	NA	NA
Edelweiss Multi Asset Allocation Fund - Reg (G)	0.18	2.58	5.41	NA	NA

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Contact Details

Tel No.

022-66289999

Fax

022-24215052

investormf@bandhanamc.com

Website

www.bandhanmutual.com

Address

6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013

Registrar

COMPUTER AGE MANAGEMENT SERVICES PVT LTD

FundsGenie for Mutual Funds

Bandhan Conservative Hybrid Fund - Direct (IDCW-M)