Bandhan Conservative Hybrid Fund Direct Plan Growth
Moderately High Risk
Hybrid
3 Star
NAV as of Apr 24, 2026
₹36.42
-0.31%1D Change
3Y returns
+29.29% ↑
Moderately High Risk
Hybrid
3 Star
NAV as of Apr 24, 2026
₹36.42
-0.31%1D Change
3Y returns
+29.29% ↑
Bandhan Conservative Hybrid Fund Direct Plan Growth
Moderately High Risk|Hybrid|3 Star
NAV as of Apr 24, 2026
₹36.42
-0.31%1D
3Y returns
+29.29% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio1.04%
- Exit Load0.25% within 7 days
- AUM (Fund size)₹98.01 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹100 & Lump. ₹5000
- RiskModerately High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
24.31%
Debt
66.07%
Others
9.61%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Triparty Repo Trp_160426 | 11.8% |
| Bandhan Nifty 50 ETF | 11.56% |
| 7.3% Govt Stock 2053 | 7.95% |
| 8.57% Rajasthan Sdl 2028 | 5.27% |
| Rural Electrification Corporation Limited | 5.16% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Conservative... | ₹ 949 Cr | ₹67.26 | -0.08% | High |
| SBI Conservative Hybrid F... | ₹ 9,786 Cr | ₹81.94 | -0.18% | High |
| Aditya Birla Sun Life Reg... | ₹ 1,485 Cr | ₹77.14 | -0.22% | Moderately High risk |
| ICICI Prudential Regular ... | ₹ 3,225 Cr | ₹85.76 | -0.20% | High |
NAV History - Bandhan Regular Savings Fund-Growth-Direct Plan
FUND | Bandhan Regular Savings Fund-Growth-Direct Plan |
|---|---|
| NAV (Apr 24, 2026) | ₹36.42 |
| Class | Hybrid | Conservative |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Harshal Joshi, Viraj Kulkarni, Brijesh Shah, Ritika Behera, Gaurav Satra |
FUND | Bandhan Regular Savings Fund-Growth-Direct Plan |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹5000 |
| Exit Load | 0.25% within 7 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Regular Savi... | -0.63% | 1.68% | -0.13% | 0.05% | 2.55% | 8.03% |
Frequently Asked Questions
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About Bandhan Asset Management Company Limited
Bandhan Mutual Funds was established in 2000 and is now one of the largest fund houses in India. It offers over 60 mutual fund plans to help individuals grow their wealth over time. The fund house has its presence in 46 cities and has investors from more than 375 towns and cities spread across the country.
Bandhan Asset Management Company Limited Details
- No. of schemes97
- Total AUM₹122,110.74 Crore
- AddressBandhan Asset Management Company Limited, 6th Floor, 841, One World Center, Mumbai, 400013
- Phone022-66289999
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,674
Min investment of ₹100 required