Bandhan Conservative Hybrid Fund Direct Plan Growth: NAV, Returns, Calculator, Expense Ratio & Review

Bandhan Conservative Hybrid Fund Direct Plan Growth

Moderately High Risk

Hybrid

3 Star

NAV as of Aug 29, 2025

35.56

-0.25%1D Change

Returns since inception

8.33%p.a.

Moderately High Risk

Hybrid

3 Star

NAV as of Aug 29, 2025

35.56

-0.25%1D Change

Returns since inception

8.33%p.a.

Bandhan Conservative Hybrid Fund Direct Plan Growth

Moderately High Risk|Hybrid|3 Star
NAV as of Aug 29, 2025

35.56

-0.25%1D

Returns since inception

8.33%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund Overview

  • Rating3 Star
  • Expense ratio1.05%
  • Exit Load0.25% within 7 days
  • AUM (Fund size)₹109.58 Crore
  • Lock-in periodNo Lock-in
  • Age12 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 NameAssets (%)
7.3% Govt Stock 205328.65%
7.18% Govt Stock 203314.72%
Bandhan Nifty 50 ETF12.08%
Indian Railway Finance Corporation Limited4.83%
Kotak Mahindra Prime Limited4.81%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Nippon India Conservative...₹ 892 Cr
64.25
| -0.06%
High
Aditya Birla Sun Life Reg...₹ 1,533 Cr
74.79
| -0.11%
Moderately High risk
ICICI Prudential Regular ...₹ 3,237 Cr
83.70
| -0.13%
Moderately High risk
DSP Regular Saving Fund D...₹ 180 Cr
65.92
| -0.14%
Moderate

NAV History

FUND

Bandhan Conservative Hybrid Fund Direct Plan Growth

NAV (Aug 29, 2025)₹35.56
ClassHybrid | Conservative
Inception DateJan 01, 2013
Fund ManagerHarshal Joshi, Viraj Kulkarni, Brijesh Shah, Ritika Behera, Gaurav Satra

FUND

Bandhan Conservative Hybrid Fund Direct Plan Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹5000
Exit Load0.25% within 7 days

Returns

1W

1M

3M

6M

1Y

3Y

Bandhan Conservative...-0.48%-0.34%-1.01%5.15%3.84%8%

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
Estimated value after 3 years

(as per historical returns)

2.04 Lakhs ₹
Min investment of ₹100 required