A Oneindia Venture
Click it and Unblock the Notifications
Bandhan Conservative Hybrid Fund - Direct Plan
3 Year Absolute Returns
1.86% ↑
NAV (₹) on 22 Oct 2026
15.83
1 Day NAV Change
-0.33%
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
Returns Calculator
Asset Allocation
AUM
₹ 85.56 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 38.35% |
| Government Securities | 16.36% |
| Finance - Mutual Funds | 12.66% |
| Treps/Reverse Repo | 11.39% |
| Finance - Banks - Public Sector | 5.69% |
| Others - Not Mentioned | 3.06% |
| Finance - Banks - Private Sector | 1.82% |
| IT Consulting & Software | 1.70% |
| Auto Ancl - Electrical | 1.68% |
| Current Assets | 1.43% |
| Non-Banking Financial Company (NBFC) | 1.37% |
| Gems, Jewellery & Precious Metals | 1.34% |
| Cigarettes & Tobacco Products | 0.98% |
| Auto - 2 & 3 Wheelers | 0.96% |
| Auto - Cars & Jeeps | 0.70% |
| Others | 0.51% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bandhan Nifty 50 ETF | 12.66% | ₹ 10.83 | Finance - Mutual Funds |
| Triparty Repo TRP_011026 | 11.39% | ₹ 9.74 | Others |
| 7.3% GOI (MD 19/06/2053) | 8.98% | ₹ 7.68 | Others |
| 8.57% Rajasthan SDL (MD 11/07/2028) | 5.97% | ₹ 5.11 | Others |
| 7.77% REC Limited | 5.85% | ₹ 5 | Others |
| 8.4% Godrej Industries Limited | 5.85% | ₹ 5 | Others |
| 7.75% LIC Housing Finance Limited | 5.84% | ₹ 4.99 | Others |
| 7.37% National Bank For Financing Infrastructure And Development | 5.77% | ₹ 4.94 | Others |
| 6.66% Small Industries Dev Bank of India | 5.72% | ₹ 4.89 | Others |
| Bank of India | 5.69% | ₹ 4.87 | Finance - Banks - Public Sector |
| 8.5% Godrej Housing Finance Limited | 4.69% | ₹ 4.01 | Others |
| 8.1% Aadhar Housing Finance Limited | 4.63% | ₹ 3.96 | Others |
| 8.28% GOI (M/D 21/09/2027) | 3.06% | ₹ 2.62 | Others - Not Mentioned |
| HDFC Bank Limited | 1.82% | ₹ 1.56 | Finance - Banks - Private Sector |
| Tata Consultancy Services Limited | 1.70% | ₹ 1.45 | IT Consulting & Software |
| UNO Minda Limited | 1.68% | ₹ 1.44 | Auto Ancl - Electrical |
| Net Current Assets | 1.43% | ₹ 1.23 | Others |
| 7.38% GOI (MD 20/06/2027) | 1.41% | ₹ 1.21 | Others |
| Cholamandalam Investment and Finance Company Ltd | 1.37% | ₹ 1.17 | Non-Banking Financial Company (NBFC) |
| Titan Company Limited | 1.34% | ₹ 1.15 | Gems, Jewellery & Precious Metals |
| ITC Limited | 0.98% | ₹ 0.84 | Cigarettes & Tobacco Products |
| TVS Motor Company Limited | 0.96% | ₹ 0.82 | Auto - 2 & 3 Wheelers |
| Maruti Suzuki India Limited | 0.70% | ₹ 0.60 | Auto - Cars & Jeeps |
| Corporate Debt Market Development Fund Class A2 | 0.51% | ₹ 0.43 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.73% | -5.09% | -2.53% | 0.62% |
| Category returns | 0.76% | 0.57% | 7.04% | 21.68% |
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
Top Funds from Hybrid - Conservative
Top Funds from Bandhan AMC Ltd.
FAQs
What is the current NAV of Bandhan Conservative Hybrid Fund - Direct Plan Quarterly IDCW Reinvestment?
What is the fund size (AUM) of Bandhan Conservative Hybrid Fund - Direct Plan Quarterly IDCW Reinvestment?
What are the historical returns of Bandhan Conservative Hybrid Fund - Direct Plan Quarterly IDCW Reinvestment?
What is the risk level of Bandhan Conservative Hybrid Fund - Direct Plan Quarterly IDCW Reinvestment?
What is the minimum investment amount for Bandhan Conservative Hybrid Fund - Direct Plan Quarterly IDCW Reinvestment?
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
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Sign in with Google- Male
- Female
- Others
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+