Bandhan Conservative Hybrid Fund Growth

Hybrid
Conservative Hybrid
Moderately High Risk
7.02%
3Y annualised
+0.12% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Sep 2025
₹31.88
Rating
2
Min. SIP amount
Not Supported
Fund size
₹106.99Cr

Return calculator

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

Holdings (20)

NameSectorInstrumentAssets
SovereignGOI Sec28.91%
SovereignGOI Sec14.67%
NAMutual Fund12.98%
FinancialDebenture8.44%
Indian Railway Finance Corporation Ltd.
FinancialNCD4.80%
Godrej Industries Ltd.
Consumer StaplesNCD4.76%
Godrej Housing Finance Ltd.
FinancialNCD3.82%
Muthoot Finance Ltd.
FinancialNCD3.79%
GOI
SovereignCGL2.52%
Consumer DiscretionaryEquity2.35%
TechnologyEquity2.01%
AutomobileEquity1.82%
AutomobileEquity1.20%
SovereignGOI Sec1.15%
FinancialEquity0.97%
Consumer StaplesEquity0.93%
FinancialEquity0.91%
FinancialEquity0.29%
GOI
SovereignGOI Sec0.17%
FinancialEquity0.16%
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 returns2.9%7.0%6.4%7.8%
Category average4.0%8.9%8.8%NA
Rank with in category182523NA
Understand terms

Peer Comparison

Hybrid, Conservative Hybrid fundsRating1Y3YFund Size(Cr)
5
5.9%10.9%2,881.25
4
2.7%9.9%3,387.60
5
4.6%9.9%9,799.06
4
6.8%8.9%1,524.07
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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