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NAV: 25 Nov 2025
₹36.57
Rating
2
Min. SIP amount
₹100
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)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 15.24% |
GOI | Sovereign | GOI Sec | 12.86% |
Bandhan Nifty 50 ETF-G Nifty 50 ETF-Growth | NA | Mutual Fund | 11.77% |
Rajasthan State | Others | SDL | 5.16% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 5.01% |
Godrej Industries Ltd. | Consumer Staples | NCD | 4.99% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 4.98% |
Bajaj Housing Finance Ltd. | Financial | NCD | 4.90% |
Godrej Housing Finance Ltd. | Financial | NCD | 4.01% |
Muthoot Finance Ltd. | Financial | NCD | 3.97% |
Aadhar Housing Finance Ltd | Financial | NCD | 3.96% |
Tata Capital Ltd. | Financial | Debenture | 2.99% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.75% |
GOI | Sovereign | CGL | 2.63% |
TVS Motor Company Ltd. | Automobile | Equity | 2.39% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.12% |
UNO Minda Ltd. | Automobile | Equity | 1.49% |
GOI | Sovereign | GOI Sec | 1.21% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.20% |
HDFC Bank Ltd. | Financial | Equity | 0.93% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.86% |
Axis Bank Ltd. | Financial | Equity | 0.35% |
GOI | Sovereign | GOI Sec | 0.18% |
Indusind Bank Ltd. | Financial | Equity | 0.17% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.03% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 8.6% | 7.3% | 7.7% | 8.4% |
| Category average | 9.0% | 8.4% | 7.9% | NA |
| Rank with in category | 25 | 23 | 19 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 7.4% | 11.6% | 3,096.58 |
ICICI Prudential Regular Savings Fund Direct Growth | 5 | 9.2% | 11.0% | 3,375.92 |
DSP Regular Savings Fund Direct Growth | 4 | 7.6% | 10.6% | 179.57 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 6.0% | 10.4% | 3,379.49 |
Nippon India Conservative Hybrid Fund Direct Growth | 5 | 10.1% | 9.9% | 917.53 |
Expense ratio, exit load and tax
Expense ratio: 1.04%
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 management
Harshal JoshiJul 2021 - PresentView details
Harshal Joshi
Jul 2021 - Present
View details
Education
Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) in 2008 he has worked with ICAP India Pvt. Ltd.
Also manages these schemes
Viraj KulkarniJul 2022 - PresentView details
Viraj Kulkarni
Jul 2022 - Present
View details
Education
Mr. Kulkarni is a B.Tech. (Electronics), CFA and also holds a PGDM (Finance).
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he was associated with Franklin Templeton Asset Management (India) Pvt. Ltd. (May 2014-Sept. 2015) and Goldman Sachs Services India (June 2010-May 2012).
Also manages these schemes
Brijesh ShahJun 2024 - PresentView details
Brijesh Shah
Jun 2024 - Present
View details
Education
Mr. Shah is a Post Graduate Diploma in Finance.
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.
Also manages these schemes
Ritika BeheraOct 2023 - PresentView details
Ritika Behera
Oct 2023 - Present
View details
Education
Ms. Behera has done B.Com and MBA (Finance)
Experience
Prior to Bandhan AMC Limited, she was associated with Ocean Dial Asset Management, Elara Securities Pvt Ltd. and Batlivala & Karani Securities Pvt Ltd.
Also manages these schemes
Gaurav SatraJun 2024 - PresentView details
Gaurav Satra
Jun 2024 - Present
View details
Education
Mr. Satra has done B.Com and CA
Experience
Prior to joining Bandhan Mutual Fund, he has worked with various Consultancy Firms as a CA
Also manages these schemes
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
NAWebsite
bandhanmutual.com
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Hybrid Conservative Hybrid
Pros
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
1Y annualised returns higher than category average by 0.93%
Cons
3Y, 5Y and 10Y annualised returns lower than category average
Higher expense ratio: 1.04%
Low rating: 2
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