e.g. Tata motors, Reliance MF, 500570

Bandhan Conservative Hybrid Fund - Direct Plan - Growth

Hybrid Debt Moderately High

NAV on (24 Apr 2026 )

₹36.42

(-0.31%)

Fund Size

₹98.01 Crores

1Y Returns

2.55 %

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The primary objective of the scheme is to generate regular returns through investment primarily in debt securities. The secondary objective of the scheme is to generate long-term capital appreciation by investing a portion of the schemes assets in equity securities.

AMC

Bandhan AMC Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Viraj Kulkarni

Initial Price

10

AUM Fund

98.01 Cr

Min investment

Rs 1000

Expense Ratio

1.04%

SIP Minimum Investment

Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.

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 NAVIf redeemed / switched out after 7 days from date of allotment: Nil.

1 Month

+1.68%

6 Months

+0.05%

1 Year

+2.55%

2 Years (CAGR)

+6.51%

3 Years (CAGR)

+8.03%

5 Years (CAGR)

+6.63%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
15.99% 66.90% ₹17233.76
15.99% 66.90% ₹17233.76
15.99% 66.90% ₹17233.76
15.99% 66.89% ₹17233.76
15.99% 66.89% ₹17233.76

Holdings

Triparty Repo TRP_160426 11.80%
Bandhan Nifty 50 ETF 11.56%
7.3% GOI (MD 19/06/2053) 7.95%
8.57% Rajasthan SDL (MD 11/07/2028) 5.27%
7.77% REC Limited 5.16%
8.4% Godrej Industries Limited 5.13%
8.12% Kotak Mahindra Prime Limited 5.13%
7.7% National Bank For Agriculture and Rural Development 5.13%
7.75% LIC Housing Finance Limited 5.12%
6.66% Small Industries Dev Bank of India 5.01%
8.5% Godrej Housing Finance Limited 4.11%
8.97% Muthoot Finance Limited 4.11%
8.1% Aadhar Housing Finance Limited 4.08%
Net Current Assets 3.31%
8.28% GOI (M/D 21/09/2027) 2.71%
7.38% GOI (MD 20/06/2027) 1.25%
ITC Limited 0.99%
Corporate Debt Market Development Fund Class A2 0.43%
Cash Margin - CCIL 0.00%

Sector Allocation

Finance 12.70%
Consumer Durables 2.54%
Auto 3.03%
Information Technology 1.84%
Banks 1.82%
Auto Ancillaries 1.38%
Tobacco 0.99%
Address
6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West), Mumbai Maharashtra India 400013
Phone
+91 22 66289999
Fax
+91 22 24215052
Launch Date
January 1, 2013
Custodian
Deutsche Bank Ltd. AG
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Bandhan Conservative Hybrid Fund - Direct Plan - Growth?

A: The latest NAV of Bandhan Conservative Hybrid Fund - Direct Plan - Growth is ₹ 36.42 as on 24 Apr 2026.

Q: What type of mutual fund is Bandhan Conservative Hybrid Fund - Direct Plan - Growth?

A: Bandhan Conservative Hybrid Fund - Direct Plan - Growth is a 'Hybrid - Debt-oriented Conservative' type mutual fund managed by 'Bandhan AMC Ltd.'.

Q: What is the expense ratio of Bandhan Conservative Hybrid Fund - Direct Plan - Growth?

A: The expense ratio of Bandhan Conservative Hybrid Fund - Direct Plan - Growth is 1.04%, which impacts overall returns.

Q: Who manages Bandhan Conservative Hybrid Fund - Direct Plan - Growth?

A: Bandhan Conservative Hybrid Fund - Direct Plan - Growth is managed by Mr. Viraj Kulkarni, who oversees investment strategy and portfolio decisions.

Q: Is Bandhan Conservative Hybrid Fund - Direct Plan - Growth a good investment?

A: Bandhan Conservative Hybrid Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Bandhan Conservative Hybrid Fund - Direct Plan - Growth?

A: The exit load of Bandhan Conservative Hybrid Fund - Direct Plan - Growth is 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 NAVIf redeemed / switched out after 7 days from date of allotment: Nil., applicable if redeemed within the specified period.

Q: How is Bandhan Conservative Hybrid Fund - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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