A Oneindia Venture
ಸುದ್ದಿ ಮಾರುಕಟ್ಟೆ ನವೀಕರಣ ವೈಯಕ್ತಿಕ ಹಣಕಾಸು ತರಗತಿಗಳು ವಿಶ್ವ ಚಿನ್ನ/ಬೆಳ್ಳಿ
ಫೋಟೋಗಳು ಐಟಿ ಇಲಾಖೆ ರಿಯಲ್ ಎಸ್ಟೇಟ್ ಯಶಸ್ಸಿನ ಕಥೆ ಪ್ರಾರಂಭ ಎಂಎಸ್‌ಎಂಇ ಆಟೋಮೊಬೈಲ್ ತಂತ್ರಜ್ಞಾನ ಷೇರು ಮಾರುಕಟ್ಟೆ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಪೆಟ್ರೋಲ್/ಡೀಸೆಲ್ ಎಲ್‌ಪಿಜಿ/ಸಿಎನ್‌ಜಿ ಕರೆನ್ಸಿ ಬ್ಯಾಂಕಿಂಗ್ ಸೇವೆ ಕ್ಯಾಲ್ಕುಲೇಟರ್
Get Updates
Get notified about market trends, financial advice, and investment tips!
ಕನ್ನಡ English हिन्दी മലയാളം தமிழ் తెలుగు
ಸೆನ್ಸೆಕ್ಸ್ 74,294.96 ▼ -0.03% ನಿಫ್ಟಿ 23,346.40 ▲ +0.33% ಚಿನ್ನ ₹ 14,155/gm ಬೆಳ್ಳಿ ₹ 2,50,000/kg ಪೆಟ್ರೋಲ್ ₹ 111.68 ಡೀಸೆಲ್ ₹ 99.56 ಎಲ್‌ಪಿಜಿ ₹ 944.50 ಕಚ್ಚಾ ತೈಲ $ 103.42 USD ₹ 95.94 ಸೆನ್ಸೆಕ್ಸ್ 74,294.96 ▼ -0.03% ನಿಫ್ಟಿ 23,346.40 ▲ +0.33% ಚಿನ್ನ ₹ 14,155/gm ಬೆಳ್ಳಿ ₹ 2,50,000/kg ಪೆಟ್ರೋಲ್ ₹ 111.68 ಡೀಸೆಲ್ ₹ 99.56 ಎಲ್‌ಪಿಜಿ ₹ 944.50 ಕಚ್ಚಾ ತೈಲ $ 103.42 USD ₹ 95.94
ಮ್ಯುಚುವಲ್ ಫಂಡ್ಸ್

Bandhan Conservative Hybrid Fund

Hybrid Conservative Hybrid Regular
Growth IDCW-Quarterly IDCW-Reinvestment Quarterly IDCW Reinvestment
Regular
Direct

3 Year Absolute Returns

-18.76% ↓

NAV (₹) on 17 Sep 2026

11.12

1 Day NAV Change

0.08%

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
₹ 87.35 Cr.
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Expense Ratio
1.96%
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

₹ 87.35 Cr

Equity
24.19%
Debt
62.47%
Money Market & Cash
3.94%
Other Assets & Liabilities
9.4%

Sector Holdings

Sectors Weightage
Non Convertible Debentures 43.28%
Government Securities 16.14%
Finance - Mutual Funds 12.96%
Finance - Banks - Public Sector 5.55%
Treps/Reverse Repo 3.94%
Current Assets 3.35%
Others - Not Mentioned 3.02%
IT Consulting & Software 1.94%
Auto Ancl - Electrical 1.80%
Finance - Banks - Private Sector 1.79%
Non-Banking Financial Company (NBFC) 1.53%
Gems, Jewellery & Precious Metals 1.46%
Auto - 2 & 3 Wheelers 1.02%
Cigarettes & Tobacco Products 0.94%
Auto - Cars & Jeeps 0.78%
Others 0.50%
See All

Stock Holdings

Name Weightage Value (in Cr.) Sector
Bandhan Nifty 50 ETF 12.96% ₹ 11.32 Finance - Mutual Funds
7.3% GOI (MD 19/06/2053) 8.87% ₹ 7.75 Others
8.57% Rajasthan SDL (MD 11/07/2028) 5.88% ₹ 5.13 Others
7.77% REC Limited 5.74% ₹ 5.02 Others
8.4% Godrej Industries Limited 5.74% ₹ 5.01 Others
7.75% LIC Housing Finance Limited 5.73% ₹ 5 Others
7.37% National Bank For Financing Infrastructure And Development 5.68% ₹ 4.96 Others
7.1% Bajaj Housing Finance Limited 5.64% ₹ 4.93 Others
6.66% Small Industries Dev Bank of India 5.61% ₹ 4.90 Others
Bank of India 5.55% ₹ 4.85 Finance - Banks - Public Sector
8.5% Godrej Housing Finance Limited 4.59% ₹ 4.01 Others
8.1% Aadhar Housing Finance Limited 4.55% ₹ 3.98 Others
Triparty Repo TRP_010926 3.94% ₹ 3.44 Others
Net Current Assets 3.35% ₹ 2.93 Others
8.28% GOI (M/D 21/09/2027) 3.02% ₹ 2.63 Others - Not Mentioned
Tata Consultancy Services Limited 1.94% ₹ 1.70 IT Consulting & Software
UNO Minda Limited 1.80% ₹ 1.57 Auto Ancl - Electrical
HDFC Bank Limited 1.79% ₹ 1.56 Finance - Banks - Private Sector
Cholamandalam Investment and Finance Company Ltd 1.53% ₹ 1.34 Non-Banking Financial Company (NBFC)
Titan Company Limited 1.46% ₹ 1.28 Gems, Jewellery & Precious Metals
7.38% GOI (MD 20/06/2027) 1.39% ₹ 1.21 Others
TVS Motor Company Limited 0.99% ₹ 0.87 Auto - 2 & 3 Wheelers
ITC Limited 0.94% ₹ 0.82 Cigarettes & Tobacco Products
Maruti Suzuki India Limited 0.78% ₹ 0.68 Auto - Cars & Jeeps
Corporate Debt Market Development Fund Class A2 0.50% ₹ 0.43 Others
TVS Motor Company Limited 0.03% ₹ 0.03 Auto - 2 & 3 Wheelers
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -3.23% -3.58% -12.85% -6.69%
Category returns 1.88% 2.94% 8.41% 23.60%

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

Top Funds from Hybrid - Conservative

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Parag Parikh Conservative Hybrid Fund - Direct Plan
Hybrid Direct
₹16.10 4.79% 30.26% 56.23% ₹3,481 0.31%
Moderately High
Parag Parikh Conservative Hybrid Fund
Hybrid Regular
₹15.84 4.45% 29.07% 53.88% ₹3,481 0.66%
Moderately High
HSBC Conservative Hybrid Fund - Direct Plan
Hybrid Direct
₹71.22 1.76% 28.75% 44.00% ₹156 1.20%
Moderately High
ICICI Prudential Conservative Hybrid Fund - Direct Plan
Hybrid Direct
₹87.27 2.86% 28.15% 49.51% ₹3,329 1.04%
High
Nippon India Conservative Hybrid Fund - Direct Plan
Hybrid Direct
₹69.14 6.64% 27.91% 48.45% ₹984 1.27%
High
Kotak Conservative Hybrid Fund - Direct Plan
Hybrid Direct
₹69.64 2.68% 27.77% 49.52% ₹2,833 0.61%
Moderately High
Aditya Birla Sun Life Conservative Hybrid Fund - Direct Plan
Hybrid Direct
₹78.91 4.22% 27.56% 46.46% ₹1,502 0.96%
Moderately High
Aditya Birla Sun Life Conservative Hybrid Fund - Direct Plan
Hybrid Direct
₹78.91 4.22% 27.56% 46.46% ₹1,502 0.96%
Moderately High
DSP Conservative Hybrid Fund - Direct Plan
Hybrid Direct
₹68.84 3.34% 27.45% 42.50% ₹178 0.64%
Moderately High
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan
Hybrid Direct
₹57.52 4.71% 27.25% 43.47% ₹944 0.60%
Moderately High

Top Funds from Bandhan AMC Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Bandhan Small Cap Fund - Direct Plan
MidsmallCap Direct
₹56.80 8.61% 91.58% 142.20% ₹34,176 0.60%
Very High
Bandhan US specific Equity Active FOF - Direct Plan
Fund of Funds Direct
₹20.66 10.54% 90.56% 105.77% ₹358 0.62%
Very High
Bandhan US specific Equity Active FOF - Direct Plan
Fund of Funds Direct
₹20.66 10.54% 90.56% 105.77% ₹358 0.62%
Very High
Bandhan US specific Equity Active FOF - Direct Plan
Fund of Funds Direct
₹20.66 10.54% 90.56% 105.77% ₹358 0.62%
Very High
Bandhan US specific Equity Active FOF
Fund of Funds Regular
₹19.61 9.48% 84.98% 95.47% ₹358 1.59%
Very High
Bandhan US specific Equity Active FOF
Fund of Funds Regular
₹19.61 9.48% 84.98% 95.47% ₹358 1.59%
Very High
Bandhan US specific Equity Active FOF
Fund of Funds Regular
₹19.61 9.48% 84.98% 95.47% ₹358 1.59%
Very High
Bandhan Small Cap Fund
MidsmallCap Regular
₹51.33 7.31% 84.14% 125.52% ₹34,176 1.74%
Very High
Bandhan Transportation and Logistics Fund - Direct Plan
Sector Direct
₹21.43 4.21% 67.86% 0.00% ₹771 1.07%
Very High
Bandhan Transportation and Logistics Fund - Direct Plan
Sector Direct
₹21.41 4.19% 67.74% 0.00% ₹771 1.07%
Very High

FAQs

What is the current NAV of Bandhan Conservative Hybrid Fund Regular IDCW?

The current Net Asset Value (NAV) of Bandhan Conservative Hybrid Fund Regular IDCW is ₹11.12 as of 17 Sep 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?

The Assets Under Management (AUM) of Bandhan Conservative Hybrid Fund Regular IDCW is ₹87.35 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?

Bandhan Conservative Hybrid Fund Regular IDCW has delivered returns of -3.58% (1 Year), -6.69% (3 Year), -4.57% (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?

Bandhan Conservative Hybrid Fund Regular IDCW 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?

The minimum lumpsum investment required for Bandhan Conservative Hybrid Fund Regular IDCW 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

Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
  • Block for 8 hours
  • Block for 12 hours
  • Block for 24 hours
  • Don't block
Gender
Select your Gender
  • Male
  • Female
  • Others
Age
Select your Age Range
  • Under 18
  • 18 to 25
  • 26 to 35
  • 36 to 45
  • 45 to 55
  • 55+
Sign Out
Advertisement