Bandhan Conservative Hybrid Fund Growth

Hybrid
Conservative Hybrid
Moderately High Risk
+7.66%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Nov 2025
₹32.41
Rating
2
Min. SIP amount
Not Supported
Fund size
₹101.64Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (24)

NameSectorInstrumentAssets
SovereignGOI Sec15.92%
SovereignGOI Sec15.24%
NAMutual Fund11.34%
Indian Railway Finance Corporation Ltd.
FinancialNCD5.02%
Godrej Industries Ltd.
Consumer StaplesNCD5.01%
Kotak Mahindra Prime Ltd.
FinancialDebenture5.00%
Godrej Housing Finance Ltd.
FinancialNCD4.03%
Muthoot Finance Ltd.
FinancialNCD3.99%
Aadhar Housing Finance Ltd
FinancialNCD3.98%
FinancialDebenture3.94%
Tata Capital Ltd.
FinancialDebenture3.00%
GOI
SovereignCGL2.64%
Consumer DiscretionaryEquity2.48%
AutomobileEquity2.35%
TechnologyEquity2.01%
AutomobileEquity1.57%
SovereignGOI Sec1.21%
FinancialEquity1.14%
FinancialEquity0.90%
Consumer StaplesEquity0.90%
FinancialEquity0.32%
GOI
SovereignGOI Sec0.18%
FinancialEquity0.16%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.03%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.6%7.7%6.5%7.8%
Category average5.8%9.2%8.9%NA
Rank with in category152423NA
Understand terms

Peer Comparison

Hybrid, Conservative Hybrid fundsRating1Y3YFund Size(Cr)
5
7.4%11.8%3,028.40
5
6.3%10.2%9,858.75
4
7.9%9.3%1,546.74
5
9.2%9.1%902.02
5
5.1%8.8%130.58

Expense ratio, exit load and tax

Expense ratio: 2.01%

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 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,

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