Bandhan Conservative Hybrid Fund - IDCW - Regular Plan

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  • (-0.11%)Nav, as on 09-05-2025

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  • Net Change on 09-05-2025

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  • Assets (Cr.)

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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 27.86 9.56 8.77 7.90 7.60 6.79
Crisil 10 Yr 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 8.77 7.90 7.60 2.01 115.75
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW Jul 19, 2010 9.69 10.28 10.99 1.72 3,165.91
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW Mar 30, 2004 9.68 10.27 11.32 1.72 3,165.91
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW Jul 06, 2010 9.69 10.28 10.98 1.72 3,165.91
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option Dec 02, 2003 9.26 11.09 12.38 1.66 3,075.09
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW Dec 16, 2003 Unrated 10.80 10.54 12.20 1.81 1,665.56

Fund Holdings as on 30-April-2025

  • 7.3% Government of India

  • Bandhan Nifty 50 ETF

  • 7.18% Government of India

  • 7.9% Bajaj Finance Limited **

  • 8.4% Godrej Industries Limited **

  • Triparty Repo TRP_020525

  • 8.5% Godrej Housing Finance Limited **

  • 8.97% Muthoot Finance Limited **

  • 10.9% AU Small Finance Bank Limited **

  • 8.28% Government of India

  • Titan Company Limited

  • Net Current Assets

  • TVS Motor Company Limited

  • 7.38% Government of India

  • UNO Minda Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Godrej Consumer Products Limited

  • 5.81% REC Limited **

  • HDFC Bank Limited

  • Tata Consultancy Services Limited

  • LTIMindtree Limited

  • Corporate Debt Market Development Fund Class A2

  • Axis Bank Limited

  • IndusInd Bank Limited

  • 7.17% Government of India

  • Cash Margin - CCIL

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  • Miscellaneous

  • Diamond & Jewellery

  • Automobile Two & Three Wheelers

  • IT - Software

  • Bank - Private

  • Auto Ancillary

  • Finance - NBFC

  • Household & Personal Products

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Fund Manager

Most Recent Dividend

  • 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

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • MFU

  • 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 ₹115.75 crore. Bandhan Conservative Hybrid Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Hybrid 85+15 - Conservative Index as secondary index.

The NAV of Bandhan Conservative Hybrid Fund ended down ₹-0.02(-0.11%)yesterday to ₹14.0377.

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