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Bandhan Conservative Hybrid Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
6.70% ↑
NAV (₹) on 20 Apr 2026
16.26
1 Day NAV Change
0.07%
Risk Level
Moderately High Risk
Rating
Bandhan Conservative Hybrid Fund - Direct Plan is a Debt mutual fund categorized under Hybrid, offered by Bandhan AMC Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 1,000
Fund Age
13 Yrs
AUM
₹ 95.33 Cr.
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Expense Ratio
1.04%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 95.33 Cr
Equity
115.83%
Debt
309.03%
Money Market & Cash
58.02%
Other Assets & Liabilities
17.41%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 44.05% |
| Treps/Reverse Repo | 14.82% |
| Government Securities | 14.71% |
| Finance - Mutual Funds | 10.95% |
| Gems, Jewellery & Precious Metals | 3.11% |
| Others - Not Mentioned | 2.78% |
| Auto - 2 & 3 Wheelers | 2.45% |
| IT Consulting & Software | 1.75% |
| Finance - Banks - Private Sector | 1.69% |
| Auto Ancl - Electrical | 1.33% |
| Non-Banking Financial Company (NBFC) | 1.03% |
| Cigarettes & Tobacco Products | 0.97% |
| Auto - Cars & Jeeps | 0.65% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo TRP_020426_VAL | 14.38% | ₹ 13.70 | Others |
| Bandhan Nifty 50 ETF | 10.95% | ₹ 10.43 | Finance - Mutual Funds |
| 7.3% GOI (MD 19/06/2053) | 7.99% | ₹ 7.62 | Others |
| 8.57% Rajasthan SDL (MD 11/07/2028) | 5.44% | ₹ 5.19 | Others |
| 7.77% REC Limited | 5.27% | ₹ 5.02 | Others |
| 8.12% Kotak Mahindra Prime Limited | 5.26% | ₹ 5.02 | Others |
| 8.4% Godrej Industries Limited | 5.26% | ₹ 5.02 | Others |
| 7.7% National Bank For Agriculture and Rural Development | 5.26% | ₹ 5.01 | Others |
| 7.75% LIC Housing Finance Limited | 5.25% | ₹ 5.01 | Others |
| 6.66% Small Industries Dev Bank of India | 5.14% | ₹ 4.90 | Others |
| 8.97% Muthoot Finance Limited | 4.22% | ₹ 4.02 | Others |
| 8.5% Godrej Housing Finance Limited | 4.21% | ₹ 4.02 | Others |
| 8.1% Aadhar Housing Finance Limited | 4.18% | ₹ 3.98 | Others |
| Titan Company Limited | 3.11% | ₹ 2.96 | Gems, Jewellery & Precious Metals |
| 8.28% GOI (M/D 21/09/2027) | 2.78% | ₹ 2.65 | Others - Not Mentioned |
| TVS Motor Company Limited | 2.45% | ₹ 2.34 | Auto - 2 & 3 Wheelers |
| Tata Consultancy Services Limited | 1.75% | ₹ 1.67 | IT Consulting & Software |
| HDFC Bank Limited | 1.69% | ₹ 1.61 | Finance - Banks - Private Sector |
| UNO Minda Limited | 1.33% | ₹ 1.27 | Auto Ancl - Electrical |
| 7.38% GOI (MD 20/06/2027) | 1.28% | ₹ 1.22 | Others |
| Cholamandalam Investment and Finance Company Ltd | 1.03% | ₹ 0.98 | Non-Banking Financial Company (NBFC) |
| ITC Limited | 0.97% | ₹ 0.92 | Cigarettes & Tobacco Products |
| Maruti Suzuki India Limited | 0.65% | ₹ 0.62 | Auto - Cars & Jeeps |
| Corporate Debt Market Development Fund Class A2 | 0.44% | ₹ 0.42 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.41% | -1.93% | 0.82% | 2.19% |
| Category returns | 1.92% | 4.78% | 14.62% | 29.01% |
Fund Objective
The primary objective of the scheme is to generate regular returns through investment primarily in debt securities. The secondary objective of the scheme is to generate long-term capital appreciation ... Read more
AMC Details
Name
Bandhan AMC Ltd.
Date of Incorporation
13 Mar 2000
CEO
Mr. Vishal Kapoor
CIO
Type
Pvt.Sector-Indian
Address
6th Floor, 841,
One World Centre, Jupiter Mill,
Senapati Bapat Marg,
Elphinstone Road (West), Mumbai, Maharashtra, India - 400013
Website
http://www.idfcmf.com
Email
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₹26.49 | 6.22% | 32.20% | 56.36% | ₹9,546 | 1.10% |
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SBI Conservative Hybrid Fund
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₹21.66 | 6.22% | 32.20% | 56.36% | ₹9,546 | 1.54% |
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SBI Conservative Hybrid Fund
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₹21.66 | 6.22% | 32.20% | 56.36% | ₹9,546 | 1.54% |
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SBI Conservative Hybrid Fund
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₹75.11 | 6.22% | 32.20% | 56.36% | ₹9,546 | 1.54% |
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HDFC Hybrid Debt Fund - Direct Plan
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Top Funds from Bandhan AMC Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Liquid Fund
Liquid
Regular
|
₹1,007.93 | 0.12% | 0.29% | 0.54% | ₹12,083 | 0.23% |
Low to Moderate
|
|
Bandhan Liquid Fund
Liquid
Regular
|
₹1,007.93 | 0.12% | 0.29% | 0.54% | ₹12,083 | 0.23% |
Low to Moderate
|
|
Bandhan Conservative Hybrid Passive FOF - Direct Plan
Fund of Funds
Direct
|
₹37 | 6.07% | 30.67% | 46.11% | ₹5 | 0.10% |
Moderately High
|
|
Bandhan Aggressive Hybrid Fund
Hybrid
Regular
|
₹18.95 | 2.33% | 29.93% | 49.10% | ₹1,676 | 2.07% |
Very High
|
|
Bandhan Aggressive Hybrid Fund
Hybrid
Regular
|
₹18.95 | 2.33% | 29.93% | 49.10% | ₹1,676 | 2.07% |
Very High
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|
Bandhan US Treasury Bond 0-1 year specific Debt Passive...
Fund of Funds
Direct
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₹12.92 | 12.86% | 29.18% | 0.00% | ₹142 | 0.12% |
Very High
|
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive...
Fund of Funds
Direct
|
₹12.92 | 12.86% | 29.18% | 0.00% | ₹142 | 0.12% |
Very High
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Bandhan US Treasury Bond 0-1 year specific Debt Passive...
Fund of Funds
Direct
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₹12.92 | 12.86% | 29.18% | 0.00% | ₹142 | 0.12% |
Very High
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|
Bandhan Focused Fund
Diversified
Regular
|
₹18.70 | 1.19% | 29.08% | 37.11% | ₹1,810 | 2.09% |
Very High
|
|
Bandhan Focused Fund
Diversified
Regular
|
₹18.70 | 1.19% | 29.08% | 37.11% | ₹1,810 | 2.09% |
Very High
|
FAQs
What is the current NAV of Bandhan Conservative Hybrid Fund - Direct Plan Quarterly IDCW Reinvestment?
The current Net Asset Value (NAV) of Bandhan Conservative Hybrid Fund - Direct Plan Quarterly IDCW Reinvestment is ₹16.26 as of 20 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bandhan Conservative Hybrid Fund - Direct Plan Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of Bandhan Conservative Hybrid Fund - Direct Plan Quarterly IDCW Reinvestment is ₹95.33 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bandhan Conservative Hybrid Fund - Direct Plan Quarterly IDCW Reinvestment?
Bandhan Conservative Hybrid Fund - Direct Plan Quarterly IDCW Reinvestment has delivered returns of -1.93% (1 Year), 2.19% (3 Year), 1.38% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bandhan Conservative Hybrid Fund - Direct Plan Quarterly IDCW Reinvestment?
Bandhan Conservative Hybrid Fund - Direct Plan Quarterly IDCW Reinvestment has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bandhan Conservative Hybrid Fund - Direct Plan Quarterly IDCW Reinvestment?
The minimum lumpsum investment required for Bandhan Conservative Hybrid Fund - Direct Plan Quarterly IDCW Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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