Bandhan Conservative Hybrid Fund - Growth - Regular Plan

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  • 0.09 %Nav, as on 04-07-2025

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  • Net Change on 04-07-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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-Growth 3.17 13.97 6.00 8.27 7.15 7.89
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-Growth Feb 25, 2010 Unrated 6.00 8.27 7.15 2.01 115.82
Kotak Debt Hybrid - Growth Dec 02, 2003 6.85 11.90 11.71 1.66 3,134.41
UTI Conservative Hybrid Fund - Regular Plan - Growth Option Dec 16, 2003 Unrated 8.38 11.37 11.66 1.81 1,705.81

Fund Holdings as on 30-June-2025

  • 7.3% Government of India

  • Bandhan Nifty 50 ETF

  • 7.18% Government of India

  • 7.9% Bajaj Finance Limited **

  • 7.46% Indian Railway Finance Corporation Limited **

  • 8.4% Godrej Industries Limited

  • 8.5% Godrej Housing Finance Limited **

  • 8.97% Muthoot Finance Limited **

  • Triparty Repo TRP_010725

  • Titan Company Limited

  • 8.28% Government of India

  • Tata Consultancy Services Limited

  • TVS Motor Company Limited

  • Net Current Assets

  • UNO Minda Limited

  • 7.38% Government of India

  • Cholamandalam Investment and Finance Company Ltd

  • 5.81% REC Limited **

  • HDFC Bank Limited

  • Godrej Consumer Products 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

  • IT - Software

  • Automobile Two & Three Wheelers

  • Bank - Private

  • Auto Ancillary

  • Finance - NBFC

  • Household & Personal Products

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Fund Manager

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • MFU

  • SOVEREIGN

  • 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 25-Feb-2010 and currently has an AUM of ₹115.82 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 up ₹0.03(0.09%)yesterday to ₹32.1333.

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