Bandhan Conservative Hybrid Fund - IDCW - Direct Plan

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  • (-0.04%)Nav, as on 11-09-2025

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  • Net Change on 11-09-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • 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

Fund Objective

The primary objective of the Scheme is to generate regular returns through investment predominantly in debt instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme's total assets in equity securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Bandhan Conservative Hybrid Fund-Direct Plan-Quarterly IDCW 11.70 1.80 4.80 8.01 7.55 7.43
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bandhan Conservative Hybrid Fund-Direct Plan-Quarterly IDCW Jan 01, 2013 Unrated 4.80 8.01 7.55 1.05 105.20
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW Jan 03, 2013 7.54 10.83 10.87 0.98 3,235.12
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW Jan 01, 2013 7.54 10.82 11.18 0.98 3,235.12
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW Jan 07, 2013 7.54 10.83 10.87 0.98 3,235.12
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 4.28 11.06 12.13 0.48 3,065.45
UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW Jan 01, 2013 Unrated 5.30 10.08 11.49 1.24 1,686.30

Fund Holdings as on 31-August-2025

  • 7.3% Government of India

  • 7.18% Government of India

  • Bandhan Nifty 50 ETF

  • 7.46% Indian Railway Finance Corporation Limited **

  • 8.12% Kotak Mahindra Prime Limited **

  • 8.4% Godrej Industries Limited **

  • 8.5% Godrej Housing Finance Limited **

  • 8.97% Muthoot Finance Limited **

  • 7.9% Bajaj Finance Limited

  • Triparty Repo TRP_010925

  • Titan Company Limited

  • 8.28% Government of India

  • TVS Motor Company Limited

  • Tata Consultancy Services Limited

  • Net Current Assets

  • UNO Minda Limited

  • 7.38% Government of India

  • 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% Government of India

  • IndusInd Bank Limited

  • TVS Motor Company Limited ** (Preference shares)

  • Cash Margin - CCIL

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  • Miscellaneous

  • Diamond & Jewellery

  • Automobile Two & Three Wheelers

  • IT - Software

  • Auto Ancillary

  • Bank - Private

  • Finance - NBFC

  • Household & Personal Products

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Fund Manager

Most Recent Dividend

  • 30/06/2025

  • 25/03/2025

  • 31/12/2024

  • 30/09/2024

  • 28/06/2024

  • 28/03/2024

  • 29/12/2023

  • 29/09/2023

  • 03/07/2023

  • 31/03/2023

  • 30/12/2022

  • 30/09/2022

  • 30/06/2022

  • 28/03/2022

  • 29/12/2021

  • 29/09/2021

  • 29/06/2021

  • 30/03/2021

  • 28/12/2020

  • 29/09/2020

  • 29/06/2020

  • 30/12/2019

  • 30/09/2019

  • 28/06/2019

  • 28/03/2019

  • 28/12/2018

  • 27/09/2018

  • 27/06/2018

  • 27/03/2018

  • 22/12/2017

  • 22/09/2017

  • 23/03/2017

  • 23/12/2016

  • 23/09/2016

  • 24/06/2016

  • 23/03/2016

  • 22/12/2015

  • 28/09/2015

  • 24/03/2015

  • 19/12/2014

  • 22/09/2014

  • 23/06/2014

  • 24/03/2014

  • 23/12/2013

  • 26/09/2013

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • MFU

  • Preference Shares

  • Sov

  • Unrated

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About Bandhan Conservative Hybrid Fund

Scheme Analysis

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 ₹105.20 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(-0.04%)yesterday to ₹16.691.

Among its top 3 holdings the fund has exposure to 7.3% Government of India, and

The Bandhan Conservative Hybrid Fund is managed by Harshal Joshi and Viraj Kulkarni.

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052