Bandhan Conservative Hybrid Fund Growth

Hybrid
Conservative Hybrid
Moderately High Risk
+7.71%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Nov 2025
₹32.65
Rating
2
Min. SIP amount
Not Supported
Fund size
₹102.06Cr

Returns calculator

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

Holdings (25)

NameSectorInstrumentAssets
SovereignGOI Sec15.24%
SovereignGOI Sec12.86%
NAMutual Fund11.77%
Rajasthan State
OthersSDL5.16%
Indian Railway Finance Corporation Ltd.
FinancialNCD5.01%
Godrej Industries Ltd.
Consumer StaplesNCD4.99%
Kotak Mahindra Prime Ltd.
FinancialDebenture4.98%
Bajaj Housing Finance Ltd.
FinancialNCD4.90%
Godrej Housing Finance Ltd.
FinancialNCD4.01%
Muthoot Finance Ltd.
FinancialNCD3.97%
Aadhar Housing Finance Ltd
FinancialNCD3.96%
Tata Capital Ltd.
FinancialDebenture2.99%
Consumer DiscretionaryEquity2.75%
GOI
SovereignCGL2.63%
AutomobileEquity2.39%
TechnologyEquity2.12%
AutomobileEquity1.49%
SovereignGOI Sec1.21%
FinancialEquity1.20%
FinancialEquity0.93%
Consumer StaplesEquity0.86%
FinancialEquity0.35%
GOI
SovereignGOI Sec0.18%
FinancialEquity0.17%
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
3Y5Y10YAll
Fund returns7.7%6.3%6.7%7.8%
Category average9.1%8.5%7.9%NA
Rank with in category242318NA
Understand terms

Peer Comparison

Hybrid, Conservative Hybrid fundsRating1Y3YFund Size(Cr)
5
7.4%11.3%3,096.58
5
7.2%10.2%9,953.07
4
7.8%9.2%1,546.74
5
9.5%9.1%917.53
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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