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Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Bandhan Conservative Hybrid Fund
Regular
Direct
3 Year Absolute Returns
-17.65% ↓
NAV (₹) on 16 Jul 2026
11.22
1 Day NAV Change
0.00%
Risk Level
Moderately High Risk
Rating
Bandhan Conservative Hybrid Fund is a Debt mutual fund categorized under Hybrid, offered by Bandhan AMC Ltd.. Launched on 11 Jan 2010, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
11 Jan 2010
Min. Lumpsum Amount
₹ 1,000
Fund Age
16 Yrs
AUM
₹ 96.36 Cr.
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Expense Ratio
1.97%
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
₹ 96.36 Cr
Equity
256.21%
Debt
679.88%
Money Market & Cash
122.48%
Other Assets & Liabilities
44.45%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 39.48% |
| Government Securities | 14.93% |
| Finance - Mutual Funds | 11.63% |
| Finance - Banks - Public Sector | 10.00% |
| Treps/Reverse Repo | 6.28% |
| Others - Not Mentioned | 2.74% |
| Gems, Jewellery & Precious Metals | 2.51% |
| Auto - 2 & 3 Wheelers | 2.18% |
| Current Assets | 2.08% |
| Finance - Banks - Private Sector | 1.82% |
| IT Consulting & Software | 1.49% |
| Auto Ancl - Electrical | 1.39% |
| Non-Banking Financial Company (NBFC) | 1.34% |
| Cigarettes & Tobacco Products | 0.95% |
| Auto - Cars & Jeeps | 0.73% |
| Others | 0.45% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bandhan Nifty 50 ETF | 11.63% | ₹ 11.20 | Finance - Mutual Funds |
| 7.3% GOI (MD 19/06/2053) | 8.30% | ₹ 7.99 | Others |
| Triparty Repo TRP_010726 | 6.28% | ₹ 6.05 | Others |
| 8.57% Rajasthan SDL (MD 11/07/2028) | 5.36% | ₹ 5.17 | Others |
| 7.77% REC Limited | 5.24% | ₹ 5.05 | Others |
| 8.4% Godrej Industries Limited | 5.22% | ₹ 5.03 | Others |
| 7.75% LIC Housing Finance Limited | 5.21% | ₹ 5.02 | Others |
| 7.7% National Bank For Agriculture and Rural Development | 5.21% | ₹ 5.02 | Others |
| 7.1% Bajaj Housing Finance Limited | 5.14% | ₹ 4.96 | Others |
| 6.66% Small Industries Dev Bank of India | 5.13% | ₹ 4.94 | Others |
| Canara Bank | 5.03% | ₹ 4.85 | Finance - Banks - Public Sector |
| Bank of India | 4.97% | ₹ 4.79 | Finance - Banks - Public Sector |
| 8.5% Godrej Housing Finance Limited | 4.18% | ₹ 4.02 | Others |
| 8.1% Aadhar Housing Finance Limited | 4.15% | ₹ 4 | Others |
| 8.28% GOI (M/D 21/09/2027) | 2.74% | ₹ 2.64 | Others - Not Mentioned |
| Titan Company Limited | 2.51% | ₹ 2.42 | Gems, Jewellery & Precious Metals |
| TVS Motor Company Limited | 2.15% | ₹ 2.08 | Auto - 2 & 3 Wheelers |
| Net Current Assets | 2.08% | ₹ 1.99 | Others |
| HDFC Bank Limited | 1.82% | ₹ 1.76 | Finance - Banks - Private Sector |
| Tata Consultancy Services Limited | 1.49% | ₹ 1.44 | IT Consulting & Software |
| UNO Minda Limited | 1.39% | ₹ 1.34 | Auto Ancl - Electrical |
| Cholamandalam Investment and Finance Company Ltd | 1.34% | ₹ 1.29 | Non-Banking Financial Company (NBFC) |
| 7.38% GOI (MD 20/06/2027) | 1.27% | ₹ 1.22 | Others |
| ITC Limited | 0.95% | ₹ 0.92 | Cigarettes & Tobacco Products |
| Maruti Suzuki India Limited | 0.73% | ₹ 0.71 | Auto - Cars & Jeeps |
| Corporate Debt Market Development Fund Class A2 | 0.45% | ₹ 0.43 | Others |
| TVS Motor Company Limited | 0.03% | ₹ 0.03 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.71% | -3.26% | -11.84% | -6.27% |
| Category returns | 2.47% | 3.58% | 11.09% | 26.71% |
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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FAQs
What is the current NAV of Bandhan Conservative Hybrid Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Bandhan Conservative Hybrid Fund Regular IDCW-Reinvestment is ₹11.22 as of 16 Jul 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 Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Bandhan Conservative Hybrid Fund Regular IDCW-Reinvestment is ₹96.36 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 Regular IDCW-Reinvestment?
Bandhan Conservative Hybrid Fund Regular IDCW-Reinvestment has delivered returns of -3.26% (1 Year), -6.27% (3 Year), -3.93% (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 Regular IDCW-Reinvestment?
Bandhan Conservative Hybrid Fund Regular 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 Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Bandhan Conservative Hybrid Fund Regular 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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