
B
Bandhan Conservative Hybrid Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 13 Mar 2026
35.9212
1 Day NAV Change (₹)
-0.17953
Morningstar
2
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.28 L
6.24%
Total Investment
₹ 30,00,000
Returns
₹ 5,28,356 (17.61%)
Maturity Value
₹ 35,28,356
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹98.90 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 37.4709
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 98.90
Expense Ratio
1.04%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 34.1548
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- If Redeemed/switched Out Within 7 Days From The Date Of Allotment: Up To 10% Of Investment: Nil, For Remaining Investment: 0.25% Of Applicable Nav.
- if Redeemed/switched Out After 7 Days From Date Of Allotment: Nil.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Harshal Joshi
Qualification
PGDBM
Name
Viraj Kulkarni
Qualification
CFA, PGDM (Finance), B.Tech. (Electronics)
Name
Brijesh Shah
Qualification
Post Graduate Diploma in Finance
Name
Ritika Behera
Qualification
MBA (Finance),Bcom.
Name
Gaurav Satra
Qualification
Chartered Accountant, B.Com
Fund Objective
The primary objective of the Scheme is 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 securities.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Bandhan Mutual Fund
Funds Managed
71
Assets Managed (₹ Cr)
₹ 1,98,598.15
Contact Details
Registered Address
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
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View AllFAQs
When was Bandhan Conservative Hybrid Fund launched?
What is the current NAV of Bandhan Conservative Hybrid Fund?
What is the AUM of Bandhan Conservative Hybrid Fund?
What is the rate of return of Bandhan Conservative Hybrid Fund?
- In the past 1Y: 5.39%
- In the past 3Y: 8.28%
- In the past 5Y: 6.24%
What is the expense ratio of Bandhan Conservative Hybrid Fund?
What is exit load of Bandhan Conservative Hybrid Fund?
What is the portfolio of Bandhan Conservative Hybrid Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Bandhan Conservative Hybrid Fund?
Who is the fund manager Bandhan Conservative Hybrid Fund?
What is the minimum investment required in Bandhan Conservative Hybrid Fund?
How to invest in Bandhan Conservative Hybrid Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



