Investment Objective - The primary objective of the scheme is to generate regular returns through investment primarily in debt securities. The secondary objective of the scheme is to generate long-term capital appreciation by investing a portion of the schemes assets in equity securities.

Fund House

Bandhan Mutual Fund

Return Since Launch

2.39%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Moderately High

Ratio Analysis

Standard Deviation

4.70 vs NA

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Titan Company Ltd.	2.59	Gems and Jewellery	Equity
TVS Motor Company Ltd.	2.16	Automobiles	Equity
Tata Consultancy Services Ltd.	2.08	Information Technology	Equity
UNO Minda Ltd.	1.49	Auto Ancillaries	Equity
Cholamandalam Investment & Finance Company Ltd.	0.97	Finance	Equity
Godrej Consumer Products Ltd.	0.93	Personal Care	Equity
HDFC Bank Ltd.	0.87	Banks	Equity
Axis Bank Ltd.	0.29	Banks	Equity
IndusInd Bank Ltd.	0.16	Banks	Equity

Sep 22, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.17	0.48	-0.35	1.76	-5.84	-3.35	-0.76	0.34	2.39
Category Average (%)	0.04	0.60	0.83	4.38	4.34	9.06	9.10	NA	8.28
Rank within Category	19	76	109	88	164	164	163	129	110

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Bandhan Conservative Hybrid Fund	13.50	103	0.17	0.48	-0.35	1.76	-18.35	-3.35	-0.76	0.34	2.39	1.05

Sep 22, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,083 (-18.35%)

Fund Manager

Viraj Kulkarni

Harshal Joshi

Mr. Viraj Kulkarni holds CFA, PGDM (Finance), B.Tech, (Electronics Engineering). Prior to joining IDFC AMC had worked with Franklin Templeton Asset Management (India) Pvt. Ltd. (May 2014 Sept.2015), Management Trainee. Goldman Sachs Services India (June 2010 - May 2012). Analyst, Wealth Management Technology.

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Here is the list of funds managed by Viraj Kulkarni

Scheme Name(IDCW Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Bandhan Flexi Cap Fund	Equity - Flexi Cap	55.10	7,365	-8.54	13.53
Bandhan Multi Asset Allocation Fund	Hybrid - Multi Asset Allocation	13.14	2,125	9.39	NA
Bandhan Retirement Fund	Solution Oriented - Retirement	13.09	181	2.27	NA
Bandhan Conservative Hybrid Fund	Hybrid - Conservative	13.50	103	-18.35	-0.76
Bandhan Asset Allocation Fund of Fund - Aggressive Plan	Others - Fund of Funds	34.40	19	0.61	13.83
Bandhan Asset Allocation Fund of Fund - Moderate Plan	Others - Fund of Funds	23.13	19	-3.38	6.86
Bandhan Asset Allocation Fund of Fund - Conservative Plan	Others - Fund of Funds	18.74	6	-0.67	3.54

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Sep 22, 2025

Top Performing Related Funds

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Bandhan Corporate Bond Fund	13.32	16,015	0.15	0.58	1.17	4.28	8.24	7.71	3.89	NA	3.00	0.33
Bandhan Small Cap Fund	38.64	14,562	0.21	3.29	4.38	7.89	-7.01	22.48	25.70	NA	27.43	0.41
Bandhan Banking and PSU Fund	13.51	13,295	0.15	0.59	1.23	4.07	7.91	7.53	4.25	2.55	2.42	0.33
Bandhan Large & Mid Cap Fund	39.21	10,231	0.17	1.73	4.54	5.14	-7.17	17.15	20.13	10.97	11.33	0.57
Bandhan Value Fund	51.96	9,841	-0.06	1.68	1.11	0.56	-11.63	10.58	21.53	11.62	13.82	0.69
Bandhan Flexi Cap Fund	55.10	7,365	-0.04	1.02	1.83	3.99	-8.54	8.18	13.53	5.05	14.35	1.14

Sep 22, 2025

Bandhan Conservative Hybrid Fund - Direct Plan - IDCW

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Asset Allocation

Sector Allocation