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சென்செக்ஸ் 77,540.83 ▲ +0% நிஃப்டி 24,252 ▲ +0.08% தங்கம் ₹ 14,710/gm வெள்ளி ₹ 2,65,000/kg பெட்ரோல் ₹ 107.76 டீசல் ₹ 99.55 எல்பிஜி ₹ 957.50 கச்சா எண்ணெய் $ 93.94 USD ₹ 95.63 சென்செக்ஸ் 77,540.83 ▲ +0% நிஃப்டி 24,252 ▲ +0.08% தங்கம் ₹ 14,710/gm வெள்ளி ₹ 2,65,000/kg பெட்ரோல் ₹ 107.76 டீசல் ₹ 99.55 எல்பிஜி ₹ 957.50 கச்சா எண்ணெய் $ 93.94 USD ₹ 95.63
மியூச்சுவல் ஃபண்ட்

Bandhan Conservative Hybrid Fund - Direct Plan

Hybrid Conservative Hybrid Direct
Growth IDCW IDCW-Quarterly Quarterly IDCW Reinvestment
Regular
Direct

3 Year Absolute Returns

-11.67% ↓

NAV (₹) on 20 Aug 2026

13.35

1 Day NAV Change

-0.05%

Risk Level

Moderately High Risk

Rating

★ ★ ☆ ☆ ☆

Bandhan Conservative Hybrid Fund - Direct Plan is a Debt mutual fund categorized under Hybrid, offered by Bandhan AMC Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 1,000
Fund Age
13 Yrs
AUM
₹ 92.37 Cr.
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Expense Ratio
0.95%
Scheme Type
Open Ended
Exit Load
0.25%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 92.37 Cr

Equity
24.57%
Debt
59.36%
Money Market & Cash
3.16%
Other Assets & Liabilities
12.91%

Sector Holdings

Sectors Weightage
Non Convertible Debentures 41.09%
Government Securities 15.38%
Finance - Mutual Funds 12.40%
Finance - Banks - Public Sector 10.49%
Treps/Reverse Repo 3.16%
Gems, Jewellery & Precious Metals 2.90%
Others - Not Mentioned 2.86%
Current Assets 1.95%
IT Consulting & Software 1.81%
Finance - Banks - Private Sector 1.78%
Auto Ancl - Electrical 1.57%
Non-Banking Financial Company (NBFC) 1.44%
Cigarettes & Tobacco Products 0.97%
Auto - 2 & 3 Wheelers 0.96%
Auto - Cars & Jeeps 0.77%
Others 0.47%
See All

Stock Holdings

Name Weightage Value (in Cr.) Sector
Bandhan Nifty 50 ETF 12.40% ₹ 11.46 Finance - Mutual Funds
7.3% GOI (MD 19/06/2053) 8.47% ₹ 7.83 Others
8.57% Rajasthan SDL (MD 11/07/2028) 5.59% ₹ 5.16 Others
7.77% REC Limited 5.45% ₹ 5.03 Others
8.4% Godrej Industries Limited 5.43% ₹ 5.02 Others
7.7% National Bank For Agriculture and Rural Development 5.43% ₹ 5.01 Others
7.75% LIC Housing Finance Limited 5.42% ₹ 5.01 Others
7.1% Bajaj Housing Finance Limited 5.36% ₹ 4.95 Others
6.66% Small Industries Dev Bank of India 5.33% ₹ 4.92 Others
Canara Bank 5.28% ₹ 4.87 Finance - Banks - Public Sector
Bank of India 5.21% ₹ 4.81 Finance - Banks - Public Sector
8.5% Godrej Housing Finance Limited 4.35% ₹ 4.02 Others
8.1% Aadhar Housing Finance Limited 4.32% ₹ 3.99 Others
Triparty Repo TRP_030826 3.16% ₹ 2.92 Others
Titan Company Limited 2.90% ₹ 2.68 Gems, Jewellery & Precious Metals
8.28% GOI (M/D 21/09/2027) 2.86% ₹ 2.64 Others - Not Mentioned
Net Current Assets 1.95% ₹ 1.78 Others
Tata Consultancy Services Limited 1.81% ₹ 1.67 IT Consulting & Software
HDFC Bank Limited 1.78% ₹ 1.65 Finance - Banks - Private Sector
UNO Minda Limited 1.57% ₹ 1.45 Auto Ancl - Electrical
Cholamandalam Investment and Finance Company Ltd 1.44% ₹ 1.33 Non-Banking Financial Company (NBFC)
7.38% GOI (MD 20/06/2027) 1.32% ₹ 1.22 Others
ITC Limited 0.97% ₹ 0.90 Cigarettes & Tobacco Products
TVS Motor Company Limited 0.93% ₹ 0.86 Auto - 2 & 3 Wheelers
Maruti Suzuki India Limited 0.77% ₹ 0.71 Auto - Cars & Jeeps
Corporate Debt Market Development Fund Class A2 0.47% ₹ 0.43 Others
TVS Motor Company Limited 0.03% ₹ 0.03 Auto - 2 & 3 Wheelers
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -1.56% -0.72% -9.64% -4.05%
Category returns 2.46% 4.56% 10.75% 26.90%

Fund 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 ... Read more

AMC Details

Name
Bandhan AMC Ltd.
Date of Incorporation
13 Mar 2000
CEO
Mr. Vishal Kapoor
CIO
Type
Pvt.Sector-Indian
Address
6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Maharashtra, India - 400013
Website
http://www.idfcmf.com
Email

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Top Funds from Bandhan AMC Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Bandhan Small Cap Fund - Direct Plan
MidsmallCap Direct
₹56.86 12.37% 105.57% 158.32% ₹31,103 0.58%
Very High
Bandhan US specific Equity Active FOF - Direct Plan
Fund of Funds Direct
₹20.42 17.97% 97.99% 0.00% ₹347 0.62%
Very High
Bandhan US specific Equity Active FOF - Direct Plan
Fund of Funds Direct
₹20.42 17.97% 97.99% 0.00% ₹347 0.62%
Very High
Bandhan US specific Equity Active FOF - Direct Plan
Fund of Funds Direct
₹20.42 17.97% 97.99% 0.00% ₹347 0.62%
Very High
Bandhan Small Cap Fund
MidsmallCap Regular
₹51.43 11.02% 97.53% 140.43% ₹31,103 1.75%
Very High
Bandhan US specific Equity Active FOF
Fund of Funds Regular
₹19.40 16.84% 92.19% 0.00% ₹347 1.59%
Very High
Bandhan US specific Equity Active FOF
Fund of Funds Regular
₹19.40 16.84% 92.19% 0.00% ₹347 1.59%
Very High
Bandhan US specific Equity Active FOF
Fund of Funds Regular
₹19.40 16.84% 92.19% 0.00% ₹347 1.59%
Very High
Bandhan Transportation and Logistics Fund - Direct Plan
Sector Direct
₹22.59 15.44% 88.20% 0.00% ₹738 1.05%
Very High
Bandhan Transportation and Logistics Fund - Direct Plan
Sector Direct
₹22.56 15.42% 88.06% 0.00% ₹738 1.05%
Very High

FAQs

What is the current NAV of Bandhan Conservative Hybrid Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Bandhan Conservative Hybrid Fund - Direct Plan IDCW-Reinvestment is ₹13.35 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bandhan Conservative Hybrid Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Bandhan Conservative Hybrid Fund - Direct Plan IDCW-Reinvestment is ₹92.37 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bandhan Conservative Hybrid Fund - Direct Plan IDCW-Reinvestment?

Bandhan Conservative Hybrid Fund - Direct Plan IDCW-Reinvestment has delivered returns of -0.72% (1 Year), -4.05% (3 Year), -2.49% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bandhan Conservative Hybrid Fund - Direct Plan IDCW-Reinvestment?

Bandhan Conservative Hybrid Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bandhan Conservative Hybrid Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Bandhan Conservative Hybrid Fund - Direct Plan IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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