Bandhan Conservative Hybrid Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.08 %Nav, as on 07-01-2026

  • Previous Nav

  • Net Change on 07-01-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 - Regular Plan - Quarterly IDCW 6.49 7.34 6.34 8.17 5.93 6.75
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 - Regular Plan - Quarterly IDCW Sep 17, 2010 Unrated 6.34 8.17 5.93 2.01 102.32
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option Dec 02, 2003 5.29 10.09 9.40 1.66 3,107.59
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW Dec 16, 2003 Unrated 6.28 9.70 8.86 1.81 1,703.12
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Dec 16, 2003 Unrated 6.28 9.70 8.86 1.81 1,703.12
UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Option Dec 16, 2003 Unrated 7.41 11.23 10.40 1.81 1,703.12
Bandhan Conservative Hybrid Fund - Regular Plan - IDCW Feb 25, 2010 Unrated 6.33 8.17 5.87 2.01 102.32

Fund Holdings as on 31-December-2025

  • 7.3% GOI (MD 19/06/2053)

  • Bandhan Nifty 50 ETF

  • Triparty Repo TRP_010126

  • 7.48% National Bank For Agriculture and Rural Development

  • 8.57% Rajasthan SDL (MD 11/07/2028)

  • 8.12% Kotak Mahindra Prime Limited **

  • 8.4% Godrej Industries Limited **

  • 7.58% Power Finance Corporation Limited **

  • 7.02% Bajaj Housing Finance Limited **

  • 8.5% Godrej Housing Finance Limited **

  • 8.97% Muthoot Finance Limited **

  • 8.1% Aadhar Housing Finance Limited **

  • 8.098% Tata Capital Limited

  • Titan Company Limited

  • 8.28% GOI (M/D 21/09/2027)

  • TVS Motor Company Limited

  • Tata Consultancy Services Limited

  • UNO Minda Limited

  • Net Current Assets

  • 7.38% GOI (MD 20/06/2027)

  • Cholamandalam Investment and Finance Company Ltd

  • HDFC Bank Limited

  • Corporate Debt Market Development Fund Class A2

  • TVS Motor Company Limited **

  • Cash Margin - CCIL

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  • Miscellaneous

  • Diamond & Jewellery

  • Automobile Two & Three Wheelers

  • IT - Software

  • Auto Ancillary

  • Finance - NBFC

  • Bank - Private

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Fund Manager

Most Recent Dividend

  • 31/12/2025

  • 30/09/2025

  • 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

  • 26/03/2020

  • 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

  • 28/05/2013

  • 20/03/2013

  • 27/12/2012

  • 27/09/2012

  • 27/06/2012

  • CARE AA+

  • 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 17-Sep-2010 and currently has an AUM of ₹102.32 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 up ₹0.01(0.08%)yesterday to ₹13.9266.

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.

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