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Bandhan Conservative Hybrid Fund Direct Plan Growth
Hybrid
Conservative Hybrid
Moderately High Risk
+9.16%
3Y annualised
-0.28% 1D
NAV: 28 Feb '26
₹36.76
Min. for SIP
₹100
Fund size
₹98.99 Cr
Expense ratio
1.04%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,076 | +3.46% | |
| 3 years | ₹1,80,000 | ₹2,03,642 | +13.13% | |
| 5 years | ₹3,00,000 | ₹3,62,511 | +20.84% | |
| 10 years | ₹6,00,000 | ₹8,78,244 | +46.37% |
Holdings (21)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 13.04% |
| Bandhan Nifty 50 ETF-G Nifty 50 ETF-Growth | NA | Mutual Fund | 11.95% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 9.15% |
| Rajasthan State | Others | SDL | 5.27% |
| REC Ltd. | Financial | NCD | 5.12% |
| LIC Housing Finance Ltd. | Financial | NCD | 5.09% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 5.09% |
| Godrej Industries Ltd. | Consumer Staples | NCD | 5.08% |
| Godrej Housing Finance Ltd. | Financial | NCD | 4.09% |
| Muthoot Finance Ltd. | Financial | NCD | 4.08% |
| Aadhar Housing Finance Ltd | Financial | NCD | 4.05% |
| Tata Capital Ltd. | Financial | Debenture | 3.06% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 3.01% |
| GOI | Sovereign | GOI Sec | 2.70% |
| TVS Motor Company Ltd. | Automobile | Equity | 2.58% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.23% |
| UNO Minda Ltd. | Automobile | Equity | 1.47% |
| GOI | Sovereign | GOI Sec | 1.24% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.19% |
| HDFC Bank Ltd. | Financial | Equity | 0.90% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.03% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.2% | +6.9% | +8.0% | +8.3% |
| Category average (Hybrid Conservative Hybrid) | +9.1% | +8.0% | +7.8% | -- |
| Rank (Hybrid Conservative Hybrid) | 23 | 26 | 19 | -- |
Exit load, stamp duty and tax
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 on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | +9.62% | +12.24% | 3,246.32 | |
ICICI Prudential Regular Savings Fund Direct Growth | +9.73% | +11.11% | 3,333.86 | |
HDFC Hybrid Debt Fund Direct Growth | +8.44% | +10.79% | 3,321.63 | |
DSP Regular Savings Fund Direct Growth | +8.66% | +10.73% | 182.70 | |
Nippon India Conservative Hybrid Fund Direct Growth | +11.19% | +10.28% | 936.15 | |
| Compare | ||||
Fund management
HJHarshal JoshiJul 2021 - PresentView details
HJ
Harshal Joshi
Jul 2021 - Present
View details
VKViraj KulkarniJul 2022 - PresentView details
VK
Viraj Kulkarni
Jul 2022 - Present
View details
BSBrijesh ShahJun 2024 - PresentView details
BS
Brijesh Shah
Jun 2024 - Present
View details
RBRitika BeheraOct 2023 - PresentView details
RB
Ritika Behera
Oct 2023 - Present
View details
GSGaurav SatraJun 2024 - PresentView details
GS
Gaurav Satra
Jun 2024 - Present
View details
About Bandhan Conservative Hybrid Fund Direct Plan Growth
Bandhan Conservative Hybrid Fund Direct Plan Growth is a Hybrid Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Harshal Joshi is the Current Fund Manager of Bandhan Conservative Hybrid Fund Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,94,296 Cr and the Latest NAV as of 28 Feb 2026 is ₹36.76.
The Bandhan Conservative Hybrid Fund Direct Plan Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.
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Investment Objective
The Scheme seeks to generate regular returns through investment predominantly in debt instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme's total assets in equity
Fund benchmarkCRISIL Hybrid 85+15 Conservative Index
Fund house
Rank (total assets)#9 in India
Total AUM₹1,94,296.46 Cr
Date of Incorporation20 Dec 1999
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,