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Bandhan Conservative Hybrid Fund Direct Plan IDCW Quarterly
+6.83%
3Y annualised
+0.21% 1D
NAV: 23 Oct '26
₹15.86
Min. for SIP
--
Fund size (AUM)
₹85.56 Cr
Expense ratio
0.89%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,203 | +0.34% | |
| 3 years | ₹1,80,000 | ₹1,91,060 | +6.14% | |
| 5 years | ₹3,00,000 | ₹3,45,069 | +15.02% | |
| 10 years | ₹6,00,000 | ₹8,27,957 | +37.99% |
Holdings (25)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bandhan Nifty 50 ETF-G Nifty 50 ETF-Growth | Unspecified | Mutual Fund | 12.66% |
| Reverse Repo | Unspecified | Reverse Repo | 11.39% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 8.98% |
| STATE DEVELOPMENT LOAN 20610 RAJ 11JL28 8.57 FV RS 100 | Unspecified | State Development Loan | 5.97% |
| RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC | Financial | Non Convertible Debenture | 5.85% |
| GODREJ INDUSTRIES LIMITED SR II 8.40 NCD 27AG27 FVRS1LAC | Diversified | Non Convertible Debenture | 5.85% |
| LIC HOUSING FINANCE LIMITED TR- 353 7.75 LOA 23NV27 FVRS10LAC | Financial | Non Convertible Debenture | 5.84% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID20272 7.3700 BD 16JL29 FVRS1LAC | Financial | Bonds | 5.77% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 6.66 BD 25OT28 FVRS1LAC | Financial | Non Convertible Debenture | 5.72% |
| BANK OF INDIA CD 17FEB27 | Financial | Certificate of Deposit | 5.69% |
| GODREJ HOUSING FINANCE LIMITED SR C1 8.5 NCD 30NV27 FVRS1LAC | Financial | Non Convertible Debenture | 4.69% |
| AADHAR HOUSING FINANCE LIMITED 8.10 NCD 24AG28 FVRS1LAC | Financial | Non Convertible Debenture | 4.63% |
| GOI Sec 8.28 21/09/2027 | Entities | GOI Securities | 3.06% |
| HDFC Bank Ltd | Financial | Equity | 1.82% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.70% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 1.68% |
| Net Current Assets | Unspecified | Net Current Assets | 1.43% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 1.41% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.37% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.34% |
| ITC Ltd | Consumer Staples | Equity | 0.98% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.96% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.70% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.51% |
| Others Mrgn Money | Unspecified | Margin Money | 0.00% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
--
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.8% | +5.4% | +6.5% | +7.9% |
| Category average (Hybrid Conservative Hybrid) | +7.4% | +7.0% | +7.8% | +8.8% |
| Rank (Hybrid Conservative Hybrid) | 18 | 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) | |
|---|---|---|---|---|
 | +4.75% | +8.32% | 977.17 | |
| +4.75% | +8.32% | 977.17 | |
 | -1.04% | +7.20% | 1,602.20 | |
 | +0.32% | +7.13% | 810.71 | |
| +0.32% | +7.13% | 810.71 | |
| Compare | ||||
Fund management
GSGaurav SatraJun 2024 - PresentView details
GS
Gaurav Satra
Jun 2024 - Present
View details
RBRitika BeheraOct 2023 - PresentView details
RB
Ritika Behera
Oct 2023 - Present
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BSBrijesh ShahJun 2024 - PresentView details
BS
Brijesh Shah
Jun 2024 - Present
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HJHarshal JoshiJul 2021 - PresentView details
HJ
Harshal Joshi
Jul 2021 - Present
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VKViraj KulkarniJul 2022 - PresentView details
VK
Viraj Kulkarni
Jul 2022 - Present
View details
About Bandhan Conservative Hybrid Fund Direct Plan IDCW Quarterly
Bandhan Conservative Hybrid Fund Direct Plan IDCW Quarterly is a Hybrid Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Gaurav Satra is the Current Fund Manager of Bandhan Conservative Hybrid Fund Direct Plan IDCW Quarterly fund. The fund currently has an Asset Under Management(AUM) of ₹2,14,259 Cr and the Latest NAV as of 23 Oct 2026 is ₹15.86.
The Bandhan Conservative Hybrid Fund Direct Plan IDCW Quarterly is rated High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. 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₹2,14,259.16 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,