Bandhan Conservative Hybrid Fund Growth

Hybrid
Conservative Hybrid
Moderately High Risk
+7.47%
3Y annualised
-0.25% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Sep 2025
₹32.10
Rating
2
Min. SIP amount
Not Supported
Fund size
₹105.20Cr

Return calculator

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

Holdings (21)

NameSectorInstrumentAssets
SovereignGOI Sec28.44%
SovereignGOI Sec14.69%
NAMutual Fund10.84%
Indian Railway Finance Corporation Ltd.
FinancialNCD4.84%
Godrej Industries Ltd.
Consumer StaplesNCD4.83%
Kotak Mahindra Prime Ltd.
FinancialDebenture4.83%
Godrej Housing Finance Ltd.
FinancialNCD3.89%
Muthoot Finance Ltd.
FinancialNCD3.86%
FinancialDebenture3.81%
Consumer DiscretionaryEquity2.59%
GOI
SovereignCGL2.55%
TVS Motor Company Ltd.
AutomobileEquity2.19%
TechnologyEquity2.08%
AutomobileEquity1.49%
SovereignGOI Sec1.17%
FinancialEquity0.97%
Consumer StaplesEquity0.93%
FinancialEquity0.87%
FinancialEquity0.29%
GOI
SovereignGOI Sec0.18%
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 returns2.5%7.5%6.9%7.8%
Category average3.7%9.3%9.2%NA
Rank with in category202523NA
Understand terms

Peer Comparison

Hybrid, Conservative Hybrid fundsRating1Y3YFund Size(Cr)
5
6.2%11.5%2,954.69
4
2.9%10.4%3,342.10
5
4.2%10.0%9,786.61
4
6.1%9.3%1,530.65
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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