BANDHAN CONSERVATIVE HYBRID FUND - Direct Plan - Growth

Bandhan Mutual Fund · Conservative Hybrid Fund · Direct · Growth3/5 ★

NAV · as of 11/09/2026

37.21

-0.11%

+3.52%

Key stats

Expense ratio: 0.79%
AUM: ₹92.30 Cr
Launched: 01/01/2013
Fund manager: Harshal Joshi; Viraj Kulkarni; Brijesh Shah; Ritika Behera; Gaurav Satra
Risk: Moderately High Risk
Min lump-sum: ₹1,000
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

BANDHAN CONSERVATIVE HYBRID FUND - Direct Plan - Growth

12/08/2026 to 11/09/2026

O - H - L -

1W-0.51%

1M-1.19%

3M+2.23%

6M+3.58%

1Y+3.52%

3Y+7.21%

5Y+5.80%

MAX+187.71%

Top holdings

28 disclosed

1.
Bandhan Nifty 50 ETF
12.37%
2.
7.3% Govt Stock 2053
8.64%
3.
8.57% Rajasthan Sdl 2028
5.61%
4.
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
5.48%
5.
Godrej Industries Limited - NCD & Bonds - NCD & Bonds
5.47%
6.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
5.46%
7.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
5.46%
8.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
5.39%
9.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
5.37%
10.
Canara Bank
5.32%
11.
Bank of India Ltd. - NCD & Bonds - NCD & Bonds
5.26%
12.
Godrej Housing Finance Limited - NCD & Bonds - NCD & Bonds
4.38%
13.
Aadhar Housing Finance Limited - NCD & Bonds - NCD & Bonds
4.35%
14.
Titan Co Ltd
Consumer Cyclical
3.03%
15.
8.28% Govt Stock 2027
2.87%
16.
Triparty Repo Trp_170826
2.59%
17.
Tata Consultancy Services Ltd
Technology
1.82%
18.
Net Current Assets
1.77%
19.
HDFC Bank Ltd
Financial Services
1.74%
20.
UNO Minda Ltd
Consumer Cyclical
1.66%
21.
Cholamandalam Investment and Finance Co Ltd
Financial Services
1.49%
22.
7.38% Govt Stock 2027
1.32%
23.
ITC Ltd
Consumer Defensive
0.97%
24.
TVS Motor Co Ltd
Consumer Cyclical
0.94%
25.
Maruti Suzuki India Ltd
Consumer Cyclical
0.75%
26.
Corporate Debt Market Development Fund Class A2
0.47%
27.
Tvs Motor Company Limited
0.03%
28.
Cash Margin - Ccil
0.00%

Sector allocation

Unclassified87.61%
Consumer Cyclical6.37%
Financial Services3.23%
Technology1.82%
Consumer Defensive0.97%

Comparable peers

Parag Parikh Conservative Hybrid Growth Direct Plan
Parag Parikh Conservative Hybrid (G) · ₹3.47 K Cr AUM
1Y+5.76%
3Y+9.50%
-
Aditya Birla Sun Life Conservative Hybrid Growth Direct Plan
ABSL Conservative Hybrid (G) · ₹1.50 K Cr AUM
1Y+5.15%
3Y+8.80%
-
ICICI Prudential Conservative Hybrid Growth Direct Plan
ICICI Pru Conservative Hybrid (G) · ₹3.36 K Cr AUM
1Y+3.53%
3Y+8.85%
-
Bandhan Conservative Hybrid Growth Direct Plan
Bandhan Conservative Hybrid (G) · ₹92.30 Cr AUM
1Y+3.52%
3Y+7.14%
-
HSBC Conservative Hybrid Growth Direct Plan
HSBC Conservative Hybrid (G) · ₹153.90 Cr AUM
1Y+3.27%
3Y+9.08%
-

Investment 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.

Scheme details

Scheme code: 118491
Fund house: Bandhan Mutual Fund
Category: Open Ended
Type: Hybrid Scheme
Sub-category: Conservative Hybrid Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF194K015B9
ISIN (Div. Reinvest): -
Tradable on exchange: No

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