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Bandhan Conservative Hybrid Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
7.63% ↑
NAV (₹) on 09 Mar 2026
16.34
1 Day NAV Change
-0.57%
Risk Level
Moderately High Risk
Rating
Bandhan Conservative Hybrid Fund - Direct Plan is a Debt mutual fund categorized under Hybrid, offered by Bandhan AMC Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 1,000
Fund Age
13 Yrs
AUM
₹ 98.69 Cr.
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Expense Ratio
1.04%
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
₹ 98.69 Cr
Equity
46.71%
Debt
131.23%
Money Market & Cash
8.92%
Other Assets & Liabilities
13.14%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 35.86% |
| Government Securities | 19.48% |
| Finance - Mutual Funds | 12.04% |
| Current Assets | 11.02% |
| Treps/Reverse Repo | 7.35% |
| Gems, Jewellery & Precious Metals | 3.18% |
| Auto - 2 & 3 Wheelers | 2.75% |
| Others - Not Mentioned | 2.71% |
| IT Consulting & Software | 1.93% |
| Auto Ancl - Electrical | 1.55% |
| Non-Banking Financial Company (NBFC) | 1.25% |
| Finance - Banks - Private Sector | 0.88% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.3% Government of India | 28.65% | ₹ 30.33 | Others |
| 7.18% Government of India | 14.72% | ₹ 15.58 | Others |
| Bandhan Nifty 50 ETF | 12.08% | ₹ 12.79 | Finance - Mutual Funds |
| 7.46% Indian Railway Finance Corporation Limited | 4.83% | ₹ 5.11 | Others |
| 8.12% Kotak Mahindra Prime Limited | 4.81% | ₹ 5.09 | Others |
| 8.4% Godrej Industries Limited | 4.81% | ₹ 5.09 | Others |
| 8.5% Godrej Housing Finance Limited | 3.85% | ₹ 4.08 | Others |
| 8.97% Muthoot Finance Limited | 3.84% | ₹ 4.06 | Others |
| 7.9% Bajaj Finance Limited | 3.79% | ₹ 4.01 | Others |
| 8.28% Government of India | 2.54% | ₹ 2.69 | Others - Not Mentioned |
| Titan Company Limited | 2.47% | ₹ 2.62 | Gems, Jewellery & Precious Metals |
| Tata Consultancy Services Limited | 2.02% | ₹ 2.14 | IT Consulting & Software |
| TVS Motor Company Limited | 1.98% | ₹ 2.10 | Auto - 2 & 3 Wheelers |
| Net Current Assets | 1.73% | ₹ 1.83 | Others |
| Triparty Repo TRP_180825 | 1.57% | ₹ 1.66 | Others |
| UNO Minda Limited | 1.34% | ₹ 1.41 | Auto Ancl - Electrical |
| 7.38% Government of India | 1.17% | ₹ 1.23 | Others |
| Cholamandalam Investment and Finance Company Ltd | 1.00% | ₹ 1.05 | Non-Banking Financial Company (NBFC) |
| HDFC Bank Limited | 0.91% | ₹ 0.96 | Finance - Banks - Private Sector |
| Godrej Consumer Products Limited | 0.88% | ₹ 0.93 | Personal Care |
| Corporate Debt Market Development Fund Class A2 | 0.39% | ₹ 0.41 | Others |
| Axis Bank Limited | 0.29% | ₹ 0.31 | Finance - Banks - Private Sector |
| 7.17% Government of India | 0.17% | ₹ 0.19 | Others - Not Mentioned |
| IndusInd Bank Limited | 0.16% | ₹ 0.17 | Finance - Banks - Private Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.19% | 0.22% | 0.24% | 2.48% |
| Category returns | 1.44% | 6.86% | 13.93% | 29.56% |
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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Top Funds from Bandhan AMC Ltd.
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Scheme Name
|
NAV
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Returns
1Y
3Y
5Y
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AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan BSE Sensex ETF
ETF
Regular
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₹839.17 | 5.10% | 32.83% | 57.86% | ₹1 | 0.38% |
Very High
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|
Bandhan Conservative Hybrid Passive FOF - Direct Plan
Fund of Funds
Direct
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₹36.85 | 8.61% | 31.83% | 44.52% | ₹6 | 0.10% |
Moderately High
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Bandhan Focused Fund
Diversified
Regular
|
₹18.74 | -1.05% | 30.93% | 27.31% | ₹1,994 | 2.06% |
Very High
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|
Bandhan Focused Fund
Diversified
Regular
|
₹18.74 | -1.05% | 30.93% | 27.31% | ₹1,994 | 2.06% |
Very High
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|
Bandhan Large Cap Fund - Direct Plan
Diversified
Direct
|
₹28.97 | 3.63% | 30.71% | 37.75% | ₹1,980 | 0.87% |
Very High
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Bandhan Large Cap Fund - Direct Plan
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₹28.97 | 3.63% | 30.71% | 37.75% | ₹1,980 | 0.87% |
Very High
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Bandhan Credit Risk Fund - Direct Plan
Income
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₹13.63 | 8.75% | 30.31% | 25.55% | ₹240 | 0.67% |
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Bandhan Credit Risk Fund - Direct Plan
Income
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₹13.63 | 8.75% | 30.31% | 25.55% | ₹240 | 0.67% |
Moderately High
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Bandhan Aggressive Hybrid Fund - Direct Plan
Hybrid
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₹21 | 4.61% | 29.99% | 50.73% | ₹1,632 | 0.62% |
Very High
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|
Bandhan Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹21 | 4.61% | 29.99% | 50.73% | ₹1,632 | 0.62% |
Very High
|
FAQs
What is the current NAV of Bandhan Conservative Hybrid Fund - Direct Plan Quarterly IDCW Reinvestment?
The current Net Asset Value (NAV) of Bandhan Conservative Hybrid Fund - Direct Plan Quarterly IDCW Reinvestment is ₹16.34 as of 09 Mar 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 - Direct Plan Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of Bandhan Conservative Hybrid Fund - Direct Plan Quarterly IDCW Reinvestment is ₹98.69 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 - Direct Plan Quarterly IDCW Reinvestment?
Bandhan Conservative Hybrid Fund - Direct Plan Quarterly IDCW Reinvestment has delivered returns of 0.22% (1 Year), 2.48% (3 Year), 1.13% (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 - Direct Plan Quarterly IDCW Reinvestment?
Bandhan Conservative Hybrid Fund - Direct Plan Quarterly 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 - Direct Plan Quarterly IDCW Reinvestment?
The minimum lumpsum investment required for Bandhan Conservative Hybrid Fund - Direct Plan Quarterly 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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