Bandhan Conservative Hybrid Fund Growth

Bandhan Conservative Hybrid Fund Growth

Hybrid
Conservative Hybrid
Moderately High Risk
+7.90%
3Y annualised
-0.20% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jan '26
₹32.69
Min. SIP amount
Not Supported
Fund size
₹102.06 Cr
Expense ratio
2.01%

Holdings (23)

NameSectorInstrumentsAssets
GOISovereignGOI Sec12.68%
Bandhan Nifty 50 ETF-G Nifty 50 ETF-GrowthNAMutual Fund11.93%
Rajasthan StateOthersSDL5.13%
Godrej Industries Ltd.Consumer StaplesNCD4.96%
Kotak Mahindra Prime Ltd.FinancialDebenture4.95%
Bajaj Housing Finance Ltd.FinancialNCD4.88%
Godrej Housing Finance Ltd.FinancialNCD3.98%
Muthoot Finance Ltd.FinancialNCD3.96%
Aadhar Housing Finance LtdFinancialNCD3.95%
Tata Capital Ltd.FinancialDebenture2.98%
Titan Company Ltd.Consumer DiscretionaryEquity2.86%
GOISovereignCGL2.61%
TVS Motor Company Ltd.AutomobileEquity2.39%
Tata Consultancy Services Ltd.TechnologyEquity2.17%
UNO Minda Ltd.AutomobileEquity1.57%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity1.22%
GOISovereignGOI Sec1.20%
HDFC Bank Ltd.FinancialEquity0.95%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.88%
Axis Bank Ltd.FinancialEquity0.36%
GOISovereignGOI Sec0.18%
Indusind Bank Ltd.FinancialEquity0.18%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.03%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+7.9%+5.8%+6.7%+7.7%
Category average (Hybrid Conservative Hybrid)+9.1%+8.0%+7.8%--
Rank (Hybrid Conservative Hybrid)222318--

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

Fund management

VK
Viraj Kulkarni
Jul 2022 - Present
View details

Education
Mr. Kulkarni is a B.Tech. (Electronics), CFA and also holds a PGDM (Finance).
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he was associated with Franklin Templeton Asset Management (India) Pvt. Ltd. (May 2014-Sept. 2015) and Goldman Sachs Services India (June 2010-May 2012).

About Bandhan Conservative Hybrid Fund Growth

Bandhan Conservative Hybrid Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,98,849 Cr and the Latest NAV as of 09 Jan 2026 is ₹32.69. The Bandhan Conservative Hybrid Fund Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹100. Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days. ;

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₹1,98,849.49 Cr
Date of Incorporation20 Dec 1999
PhoneNA
E-mailNA
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,