Bandhan Conservative Hybrid Fund Direct Plan Growth

Hybrid
Conservative Hybrid
Moderately High Risk
0123456789.01234567890123456789%
3Y annualised
-0.32% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Apr 2025₹35.40
Min. SIP amount₹100
Rating1
Fund size₹114.79Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹62,492 (+4.15%)

Holdings (22)

NameSectorInstrumentAssets
SovereignGOI Sec27.39%
NAMutual Fund15.63%
SovereignGOI Sec13.54%
FinancialDebenture8.72%
Godrej Industries Ltd.
Consumer StaplesNCD4.39%
Muthoot Finance Ltd.
FinancialNCD3.52%
Godrej Housing Finance Ltd.
FinancialNCD3.52%
FinancialAd.Tier 2 Bnd3.50%
GOI
SovereignCGL2.33%
Consumer DiscretionaryEquity2.00%
AutomobileEquity1.47%
SovereignGOI Sec1.07%
FinancialEquity0.96%
AutomobileEquity0.94%
FinancialDebenture0.86%
Consumer StaplesEquity0.80%
FinancialEquity0.77%
TechnologyEquity0.75%
TechnologyEquity0.63%
FinancialEquity0.28%
GOI
SovereignGOI Sec0.16%
FinancialEquity0.13%
See All

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns10.2%8.2%8.8%8.5%
Category average8.9%9.0%10.1%NA
Rank with in category122623NA
Understand terms

Peer Comparison

Hybrid, Conservative Hybrid fundsRating1Y3YFund Size(Cr)
4
11.1%12.0%3,017.08
5
10.9%11.9%2,451.46
4
9.6%11.4%3,309.97
4
10.3%10.7%3,127.42
4
9.3%10.5%9,666.02

Expense ratio, exit load and tax

Expense ratio: 1.05%

Inclusive of GST

Exit load

Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Harshal Joshi
Jul 2021 - Present
View details

Education
Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) in 2008 he has worked with ICAP India Pvt. Ltd.
Also manages these schemes

Brijesh Shah
Jun 2024 - Present
View details

Fund house & investment objective

Fund house contact details

Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Hybrid Conservative Hybrid

Pros

Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
1Y annualised returns higher than category average by 1.34%

Cons

3Y, 5Y and 10Y annualised returns lower than category average
Higher expense ratio: 1.05%
Low rating: 1

Compare funds

Bandhan Conservative Hybrid Fund Direct Plan Growth
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MONTHLY SIP
ONE-TIME
SIP Amount
₹
Monthly SIP Date
1st
Next SIP instalment on 26 of Apr
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