BANDHAN CONSERVATIVE HYBRID FUND - Direct Plan - Quarterly IDCW

Bandhan Mutual Fund · Conservative Hybrid Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

16.25

-0.11%

-2.65%

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 - Quarterly IDCW

12/08/2026 to 11/09/2026

O - H - L -

1W-0.51%

1M-1.20%

3M+0.68%

6M+0.44%

1Y-2.65%

3Y+1.04%

5Y+0.31%

MAX+37.76%

Top holdings

28 disclosed

1.
Bandhan Nifty 50 ETF
11.72%
2.
7.3% Govt Stock 2053
8.20%
3.
Triparty Repo Trp_160726
6.06%
4.
8.57% Rajasthan Sdl 2028
5.35%
5.
Rural Electrification Corporation Limited - NCD & Bonds
5.22%
6.
Godrej Industries Limited - NCD & Bonds
5.20%
7.
National Bank For Agriculture And Rural Development - NCD & Bonds
5.20%
8.
LIC Housing Finance Ltd - NCD & Bonds
5.19%
9.
Bajaj Housing Finance Limited - NCD & Bonds
5.12%
10.
Small Industries Development Bank Of India - NCD & Bonds
5.10%
11.
Canara Bank
5.03%
12.
Bank of India Ltd. - NCD & Bonds
4.97%
13.
Godrej Housing Finance Limited - NCD & Bonds
4.16%
14.
Aadhar Housing Finance Limited - NCD & Bonds
4.13%
15.
8.28% Govt Stock 2027
2.74%
16.
Titan Co Ltd
Consumer Cyclical
2.61%
17.
TVS Motor Co Ltd
Consumer Cyclical
2.25%
18.
Net Current Assets
2.09%
19.
HDFC Bank Ltd
Financial Services
1.86%
20.
Tata Consultancy Services Ltd
Technology
1.61%
21.
UNO Minda Ltd
Consumer Cyclical
1.48%
22.
Cholamandalam Investment and Finance Co Ltd
Financial Services
1.35%
23.
7.38% Govt Stock 2027
1.26%
24.
ITC Ltd
Consumer Defensive
0.92%
25.
Maruti Suzuki India Ltd
Consumer Cyclical
0.70%
26.
Corporate Debt Market Development Fund Class A2
0.45%
27.
Tvs Motor Company Limited
0.03%
28.
Cash Margin - Ccil
0.00%

Sector allocation

Unclassified87.23%
Consumer Cyclical7.04%
Financial Services3.21%
Technology1.61%
Consumer Defensive0.92%

Comparable peers

Parag Parikh Conservative Hybrid Monthly Income Distribution Cum Capital Withdrawal IDCW Payout Direct Plan
Parag Parikh Conservative Hybrid Monthly Income Distribution Cum Capital Withdrawal IDCW Payout (DP) · ₹3.47 K Cr AUM
1Y+5.96%
3Y+9.55%
-
Parag Parikh Conservative Hybrid Monthly Income Distribution Cum Capital Withdrawal IDCW Reinvest Direct Plan
Parag Parikh Conservative Hybrid Monthly Income Distribution Cum Capital Withdrawal IDCW Reinvest (DR) · ₹3.47 K Cr AUM
1Y+5.96%
3Y+9.55%
-
Parag Parikh Conservative Hybrid Monthly Income Distribution Cum Capital Withdrawal IDCW Payout Direct Plan
Parag Parikh Conservative Hybrid Monthly Income Distribution Cum Capital Withdrawal IDCW Payout (DP) · ₹3.47 K Cr AUM
1Y+5.96%
3Y+9.55%
-
HSBC Conservative Hybrid Quarterly IDCW Reinvest Direct Plan
HSBC Conservative Hybrid Quarterly IDCW Reinvest (DR) · ₹153.90 Cr AUM
1Y+3.49%
3Y+8.97%
-
Bandhan Conservative Hybrid Quarterly IDCW Reinvest Direct Plan
Bandhan Conservative Hybrid Quarterly IDCW Reinvest (DR) · ₹92.30 Cr AUM
1Y+3.43%
3Y+7.11%
-

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: 118492
Fund house: Bandhan Mutual Fund
Category: Open Ended
Type: Hybrid Scheme
Sub-category: Conservative Hybrid Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF194K010C8
ISIN (Div. Reinvest): INF194K019B1
Tradable on exchange: No

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