Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 28.91% |
GOI | Sovereign | GOI Sec | 14.67% |
Bandhan Nifty 50 ETF-G Nifty 50 ETF-Growth | NA | Mutual Fund | 12.98% |
Bajaj Finance Ltd. | Financial | Debenture | 8.44% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 4.80% |
Godrej Industries Ltd. | Consumer Staples | NCD | 4.76% |
Godrej Housing Finance Ltd. | Financial | NCD | 3.82% |
Muthoot Finance Ltd. | Financial | NCD | 3.79% |
GOI | Sovereign | CGL | 2.52% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.35% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.01% |
TVS Motor Company Ltd. | Automobile | Equity | 1.82% |
UNO Minda Ltd. | Automobile | Equity | 1.20% |
GOI | Sovereign | GOI Sec | 1.15% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.97% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.93% |
HDFC Bank Ltd. | Financial | Equity | 0.91% |
Axis Bank Ltd. | Financial | Equity | 0.29% |
GOI | Sovereign | GOI Sec | 0.17% |
Indusind Bank Ltd. | Financial | Equity | 0.16% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 2.9% | 7.0% | 6.4% | 7.8% |
Category average | 4.0% | 8.9% | 8.8% | NA |
Rank with in category | 18 | 25 | 23 | NA |
Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Growth | 5 | 5.9% | 10.9% | 2,881.25 |
HDFC Hybrid Debt Fund Growth | 4 | 2.7% | 9.9% | 3,387.60 |
SBI Conservative Hybrid Fund Growth | 5 | 4.6% | 9.9% | 9,799.06 |
Aditya Birla Sun Life Savings Fund Growth | 4 | 6.8% | 8.9% | 1,524.07 |
ICICI Prudential Child Care Plan Study | 5 | 5.1% | 8.8% | 130.58 |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Rank (total assets) | #9 in India |
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Total AUM | ₹1,82,346.69Cr |
Date of Incorporation | 20 Dec 1999 |
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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. Anurag Mittal, Sumit Agrawal is the Current Fund Manager of Bandhan Conservative Hybrid Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,82,347 Cr and the Latest NAV as of 03 Sep 2025 is ₹31.88. 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. ;
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 benchmark | CRISIL Hybrid 85+15 Conservative Index |
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