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Net Change on 24-10-2025
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Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
7.3% GOI (MD 19/06/2053)
7.18% GOI (MD 14/08/2033)
Bandhan Nifty 50 ETF
Triparty Repo TRP_011025
7.46% Indian Railway Finance Corporation Limited **
8.4% Godrej Industries Limited **
8.12% Kotak Mahindra Prime Limited **
8.5% Godrej Housing Finance Limited **
8.97% Muthoot Finance Limited **
8.1% Aadhar Housing Finance Limited **
7.9% Bajaj Finance Limited **
8.098% Tata Capital Limited **
8.28% GOI (M/D 21/09/2027)
Titan Company Limited
TVS Motor Company Limited
Tata Consultancy Services Limited
Net Current Assets
UNO Minda Limited
7.38% GOI (MD 20/06/2027)
Cholamandalam Investment and Finance Company Ltd
Godrej Consumer Products Limited
HDFC Bank Limited
Corporate Debt Market Development Fund Class A2
Axis Bank Limited
7.17% GOI (MD 08/01/2028)
IndusInd Bank Limited
TVS Motor Company Limited ** (Preference shares)
Cash Margin - CCIL
Miscellaneous
Diamond & Jewellery
Automobile Two & Three Wheelers
IT - Software
Auto Ancillary
Bank - Private
Finance - NBFC
Household & Personal Products
30/09/2025
29/08/2025
31/07/2025
30/06/2025
30/05/2025
30/04/2025
31/01/2025
31/12/2024
29/11/2024
31/10/2024
30/09/2024
30/08/2024
31/07/2024
28/06/2024
31/05/2024
30/04/2024
28/03/2024
29/02/2024
31/01/2024
29/12/2023
30/11/2023
31/10/2023
29/09/2023
31/08/2023
31/07/2023
03/07/2023
31/05/2023
28/04/2023
31/03/2023
28/02/2023
31/01/2023
30/12/2022
30/11/2022
31/10/2022
30/09/2022
30/08/2022
29/07/2022
30/06/2022
31/05/2022
29/04/2022
28/03/2022
28/02/2022
31/01/2022
29/12/2021
29/11/2021
29/10/2021
29/09/2021
27/08/2021
29/07/2021
31/05/2021
23/04/2021
30/03/2021
01/03/2021
29/01/2021
29/12/2020
26/11/2020
29/09/2020
31/08/2020
29/07/2020
29/06/2020
29/05/2020
29/04/2020
02/03/2020
29/01/2020
30/12/2019
29/11/2019
31/10/2019
30/09/2019
30/08/2019
31/07/2019
28/06/2019
31/05/2019
30/04/2019
29/03/2019
28/02/2019
31/01/2019
31/12/2018
30/11/2018
31/10/2018
28/09/2018
31/08/2018
31/07/2018
29/06/2018
31/05/2018
27/04/2018
27/03/2018
28/02/2018
31/01/2018
29/12/2017
30/11/2017
31/10/2017
28/09/2017
31/08/2017
31/07/2017
28/04/2017
30/03/2017
28/02/2017
31/01/2017
28/12/2016
30/11/2016
28/10/2016
28/09/2016
31/08/2016
29/07/2016
30/06/2016
31/05/2016
29/04/2016
29/03/2016
29/01/2016
31/12/2015
30/11/2015
30/10/2015
28/09/2015
31/08/2015
31/07/2015
30/06/2015
29/05/2015
30/04/2015
26/03/2015
26/02/2015
30/01/2015
31/12/2014
28/11/2014
31/10/2014
29/09/2014
28/08/2014
31/07/2014
30/06/2014
30/05/2014
30/04/2014
25/03/2014
28/02/2014
29/01/2014
31/12/2013
29/11/2013
31/10/2013
26/09/2013
30/08/2013
30/07/2013
28/06/2013
28/05/2013
29/04/2013
21/03/2013
27/02/2013
CARE AA+
Cash
CRISIL AA+
CRISIL AAA
Equity
MFU
Preference Shares
Sov
Unrated
Bandhan Conservative Hybrid Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to Bandhan Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹101.64 crore. Bandhan Conservative Hybrid Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and CRISIL Hybrid 85+15 - Conservative Index as secondary index.
The NAV of Bandhan Conservative Hybrid Fund ended down ₹-0.01(-0.09%)yesterday to ₹13.5544.
Among its top 3 holdings the fund has exposure to 7.3% GOI (MD 19/06/2053), and
The Bandhan Conservative Hybrid Fund is managed by Harshal Joshi and Viraj Kulkarni.
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013