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Bandhan Conservative Hybrid Fund
3 Year Absolute Returns
0.53% ↑
NAV (₹) on 10 Sep 2026
13.53
1 Day NAV Change
-0.07%
Risk Level
Moderately High Risk
Rating
Bandhan Conservative Hybrid Fund is a Debt mutual fund categorized under Hybrid, offered by Bandhan AMC Ltd.. Launched on 13 Sep 2010, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 91.92 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 41.36% |
| Government Securities | 15.57% |
| Finance - Mutual Funds | 12.37% |
| Finance - Banks - Public Sector | 10.58% |
| Gems, Jewellery & Precious Metals | 3.03% |
| Others - Not Mentioned | 2.87% |
| Treps/Reverse Repo | 2.59% |
| IT Consulting & Software | 1.82% |
| Current Assets | 1.76% |
| Finance - Banks - Private Sector | 1.74% |
| Auto Ancl - Electrical | 1.66% |
| Non-Banking Financial Company (NBFC) | 1.49% |
| Auto - 2 & 3 Wheelers | 0.97% |
| Cigarettes & Tobacco Products | 0.97% |
| Auto - Cars & Jeeps | 0.75% |
| Others | 0.47% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bandhan Nifty 50 ETF | 12.37% | ₹ 11.37 | Finance - Mutual Funds |
| 7.3% GOI (MD 19/06/2053) | 8.64% | ₹ 7.94 | Others |
| 8.57% Rajasthan SDL (MD 11/07/2028) | 5.61% | ₹ 5.16 | Others |
| 7.77% REC Limited | 5.48% | ₹ 5.04 | Others |
| 8.4% Godrej Industries Limited | 5.47% | ₹ 5.03 | Others |
| 7.7% National Bank For Agriculture and Rural Development | 5.46% | ₹ 5.02 | Others |
| 7.75% LIC Housing Finance Limited | 5.46% | ₹ 5.02 | Others |
| 7.1% Bajaj Housing Finance Limited | 5.39% | ₹ 4.95 | Others |
| 6.66% Small Industries Dev Bank of India | 5.37% | ₹ 4.93 | Others |
| Canara Bank | 5.32% | ₹ 4.89 | Finance - Banks - Public Sector |
| Bank of India | 5.26% | ₹ 4.83 | Finance - Banks - Public Sector |
| 8.5% Godrej Housing Finance Limited | 4.38% | ₹ 4.02 | Others |
| 8.1% Aadhar Housing Finance Limited | 4.35% | ₹ 4 | Others |
| Titan Company Limited | 3.03% | ₹ 2.78 | Gems, Jewellery & Precious Metals |
| 8.28% GOI (M/D 21/09/2027) | 2.87% | ₹ 2.64 | Others - Not Mentioned |
| Triparty Repo TRP_170826 | 2.59% | ₹ 2.38 | Others |
| Tata Consultancy Services Limited | 1.82% | ₹ 1.67 | IT Consulting & Software |
| Net Current Assets | 1.76% | ₹ 1.63 | Others |
| HDFC Bank Limited | 1.74% | ₹ 1.60 | Finance - Banks - Private Sector |
| UNO Minda Limited | 1.66% | ₹ 1.52 | Auto Ancl - Electrical |
| Cholamandalam Investment and Finance Company Ltd | 1.49% | ₹ 1.37 | Non-Banking Financial Company (NBFC) |
| 7.38% GOI (MD 20/06/2027) | 1.32% | ₹ 1.22 | Others |
| ITC Limited | 0.97% | ₹ 0.89 | Cigarettes & Tobacco Products |
| TVS Motor Company Limited | 0.94% | ₹ 0.86 | Auto - 2 & 3 Wheelers |
| Maruti Suzuki India Limited | 0.75% | ₹ 0.69 | 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.05% | -3.48% | -2.85% | 0.18% |
| Category returns | 2.51% | 3.93% | 9.51% | 24.54% |
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
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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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