Bandhan Conservative Hybrid Fund Direct Plan Growth
Moderately High Risk
Hybrid
3 Star
NAV as of Sep 17, 2025
₹36.10
0.22%1D Change
Returns since inception
8.43%p.a.
Moderately High Risk
Hybrid
3 Star
NAV as of Sep 17, 2025
₹36.10
0.22%1D Change
Returns since inception
8.43%p.a.
Bandhan Conservative Hybrid Fund Direct Plan Growth
Moderately High Risk|Hybrid|3 Star
NAV as of Sep 17, 2025
₹36.10
0.22%1D
Returns since inception
8.43%p.a.
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 ratio1.05%
- 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 Name | Assets (%) |
|---|---|
| 7.3% Govt Stock 2053 | 28.44% |
| 7.18% Govt Stock 2033 | 14.69% |
| Bandhan Nifty 50 ETF | 10.84% |
| Indian Railway Finance Corporation Limited | 4.84% |
| Kotak Mahindra Prime Limited | 4.83% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Conservative... | ₹ 894 Cr | ₹64.83 | 0.08% | High |
| Aditya Birla Sun Life Reg... | ₹ 1,531 Cr | ₹75.72 | 0.10% | Moderately High risk |
| ICICI Prudential Regular ... | ₹ 3,261 Cr | ₹84.84 | 0.13% | Moderately High risk |
| DSP Regular Saving Fund D... | ₹ 180 Cr | ₹66.62 | 0.06% | Moderate |
NAV History
FUND | Bandhan Conservative Hybrid Fund Direct Plan Growth |
|---|---|
| NAV (Sep 17, 2025) | ₹36.10 |
| Class | Hybrid | Conservative |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Harshal Joshi, Viraj Kulkarni, Brijesh Shah, Ritika Behera, Gaurav Satra |
FUND | Bandhan Conservative Hybrid Fund Direct Plan Growth |
|---|---|
| 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 Conservative... | 0.4% | 1.58% | 1.23% | 5.7% | 4.44% | 8.48% |
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)
2.06 Lakhs ₹
Min investment of ₹100 required
