
Bandhan Conservative Hybrid Fund Direct Growth
Bandhan Conservative Hybrid Fund Direct Growth
as on 11 Nov 2026
Bandhan Conservative Hybrid Fund Direct Growth is a Hybrid mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹38.0243 as of 11 Nov 2026. From the funds total AUM, its top holdings include Triparty Repo Trp_160626 at 15.98%, Bandhan Nifty 50 ETF at 11.62%, GOI LOAN 7.3% 2053 at 8.09%, 8.57% Rajasthan Sdl 2028 at 5.37%, Rural Electrification Corporation Limited at 5.25%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹84.28 Cr
- 5Y Returns (CAGR) : 6.12%
- Expense Ratio : 0.89%
- Min. SIP : ₹100
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.17 L
6.12%
Total Investment
₹ 30,00,000
Returns
₹ 5,17,127 (6.12%)
Maturity Value
₹ 35,17,127
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 84.28 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹84.28 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 87.66% | ||
| Consumer Cyclical | 6.77% | ||
| Financial Services | 3.02% | ||
| Technology | 1.59% | ||
| Consumer Defensive | 0.96% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() T Triparty Repo Trp_160626 | 15.98% | |
![]() B Bandhan Nifty 50 ETF | 11.62% | |
![]() G GOI LOAN 7.3% 2053 | 8.09% | |
![]() 8 8.57% Rajasthan Sdl 2028 | 5.37% | |
![]() R Rural Electrification Corporation Limited | 5.25% | |
![]() G GIL-8.4%-27082027-NCD | 5.23% | |
![]() N NABARD-7.7%-30092027-NCD | 5.22% | |
![]() L LIC Housing Finance Ltd | 5.21% | |
![]() B Bajaj Housing Finance Limited | 5.15% | |
![]() S SIDBI-6.66%-25102028-NCD | 5.12% | |
![]() B Bank of India Ltd. | 4.96% | |
![]() G GHFL-8.5%-30112027-NCD | 4.18% | |
![]() A Aadhar Housing Finance Limited | 4.15% | |
![]() G GOI LOAN 8.28% 2027 | 2.75% | |
![]() T Titan | 2.45% | |
![]() N Net Current Assets | 2.37% | |
![]() T TVS Motors | 2.16% | |
![]() H HDFC Bank | 1.78% | |
![]() T Tata Consultancy Services | 1.59% | |
![]() U UNO Minda | 1.44% | |
![]() G GOI LOAN 7.38% 2027 | 1.27% | |
![]() C Cholamandalam Investment | 1.24% | |
![]() I ITC | 0.96% | |
![]() M Maruti Suzuki | 0.72% | |
![]() C Corporate Debt Market Development Fund Class A2 | 0.45% | |
![]() T TVS Motors 6% PREF 01-09-2026 | 0.03% | |
![]() C Cash Margin - Ccil | 0.00% | |
![]() P PFCL-7.45%-15072028-NCD | 0.00% | |
![]() K Kotak Mahindra Prime Limited | 0.00% | |
![]() G GOI LOAN 6.68% 2040 | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 38.0243
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 84.28
Expense Ratio
0.89%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 35.5991
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
- Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.
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 | Qualification |
|---|---|
| Harshal Joshi | PGDBM |
| Viraj Kulkarni | CFA, PGDM (Finance), B.Tech. (Electronics) |
| Brijesh Shah | Post Graduate Diploma in Finance |
| Ritika Behera | MBA (Finance),Bcom. |
| Gaurav Satra | 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
No. of Schemes
69
Total AUM
₹ 2,15,559.06 Cr
Contact Details
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Contact Details
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
FAQs
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: 4.28%
- In the past 3Y: 7.81%
- In the past 5Y: 6.12%
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?
- Titan: 2.45%
- TVS Motors: 2.16%
- HDFC Bank: 1.78%
- Tata Consultancy Services: 1.59%
- UNO Minda: 1.44%
Top 3 sectoral holdings include:
- Others: 92.40%
- Consumer Cyclical: 6.77%
- Financial Services: 3.02%
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.

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