Bandhan Conservative Hybrid Fund Regular IDCW-Reinvestment | Bandhan Conservative Hybrid Fund NAV Today [11.33], Performance & History

Bandhan Conservative Hybrid Fund is a Debt mutual fund categorized under Hybrid, offered by Bandhan AMC Ltd.. Launched on 11 Jan 2010, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

11 Jan 2010

Min. Lumpsum Amount

₹ 1,000

Fund Age

16 Yrs

AUM

₹ 100.37 Cr.

Benchmark

CRISIL Hybrid 85+15 - Conservative Index

Expense Ratio

2.01%

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

₹ 100.37 Cr

Equity

23.13%

Debt

73.18%

Money Market & Cash

1.57%

Other Assets & Liabilities

2.12%

Sector Holdings

Sectors	Weightage
Government Securities	44.54%
Non Convertible Debentures	25.93%
Finance - Mutual Funds	12.08%
Others - Not Mentioned	2.71%
Gems, Jewellery & Precious Metals	2.47%
IT Consulting & Software	2.02%
Auto - 2 & 3 Wheelers	1.98%
Current Assets	1.73%
Treps/Reverse Repo	1.57%
Finance - Banks - Private Sector	1.36%
Auto Ancl - Electrical	1.34%
Non-Banking Financial Company (NBFC)	1.00%
Personal Care	0.88%
Others	0.39%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.3% Government of India	28.65%	₹ 30.33	Others
7.18% Government of India	14.72%	₹ 15.58	Others
Bandhan Nifty 50 ETF	12.08%	₹ 12.79	Finance - Mutual Funds
7.46% Indian Railway Finance Corporation Limited	4.83%	₹ 5.11	Others
8.12% Kotak Mahindra Prime Limited	4.81%	₹ 5.09	Others
8.4% Godrej Industries Limited	4.81%	₹ 5.09	Others
8.5% Godrej Housing Finance Limited	3.85%	₹ 4.08	Others
8.97% Muthoot Finance Limited	3.84%	₹ 4.06	Others
7.9% Bajaj Finance Limited	3.79%	₹ 4.01	Others
8.28% Government of India	2.54%	₹ 2.69	Others - Not Mentioned
Titan Company Limited	2.47%	₹ 2.62	Gems, Jewellery & Precious Metals
Tata Consultancy Services Limited	2.02%	₹ 2.14	IT Consulting & Software
TVS Motor Company Limited	1.98%	₹ 2.10	Auto - 2 & 3 Wheelers
Net Current Assets	1.73%	₹ 1.83	Others
Triparty Repo TRP_180825	1.57%	₹ 1.66	Others
UNO Minda Limited	1.34%	₹ 1.41	Auto Ancl - Electrical
7.38% Government of India	1.17%	₹ 1.23	Others
Cholamandalam Investment and Finance Company Ltd	1.00%	₹ 1.05	Non-Banking Financial Company (NBFC)
HDFC Bank Limited	0.91%	₹ 0.96	Finance - Banks - Private Sector
Godrej Consumer Products Limited	0.88%	₹ 0.93	Personal Care
Corporate Debt Market Development Fund Class A2	0.39%	₹ 0.41	Others
Axis Bank Limited	0.29%	₹ 0.31	Finance - Banks - Private Sector
7.17% Government of India	0.17%	₹ 0.19	Others - Not Mentioned
IndusInd Bank Limited	0.16%	₹ 0.17	Finance - Banks - Private Sector

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-2.46%	0.24%	-9.82%	-5.01%
Category returns	3.26%	6.20%	15.32%	29.83%

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

investormf@idfc.com

Top Funds from Hybrid - Conservative

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹76.65	8.82%	32.97%	57.52%	₹1,540	0.93%	Moderately High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹76.65	8.82%	32.97%	57.52%	₹1,540	0.93%	Moderately High
Nippon India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹66.66	9.85%	32.95%	54.44%	₹934	1.27%	High
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹55.48	6.80%	32.68%	48.15%	₹820	0.51%	Moderately High
Franklin India Conservative Hybrid Fund - Plan A - Direct... Hybrid Direct	₹100.77	6.15%	32.63%	49.41%	₹245	0.77%	Moderately High
UTI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹75.65	5.50%	32.50%	56.36%	₹1,703	1.26%	Moderately High
UTI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹74.42	5.50%	32.50%	56.36%	₹1,703	1.26%	Moderately High
DSP Regular Savings Fund Hybrid Regular	₹59.68	6.68%	32.11%	47.46%	₹183	1.17%	Moderately High
Kotak Debt Hybrid Fund - Regular Plan Hybrid Regular	₹58.82	4.11%	31.97%	54.02%	₹3,072	1.66%	Moderately High
HDFC Hybrid Debt Fund - Regular Plan Hybrid Regular	₹82.75	4.70%	31.38%	56.03%	₹3,333	1.75%	Moderately High

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹36.84	8.04%	32.11%	45.24%	₹6	0.12%	Moderately High
Bandhan Money Market Fund FRF-ST Regular	₹10.26	0.08%	0.03%	0.06%	₹14,669	0.35%	Low to Moderate
Bandhan Money Market Fund FRF-ST Regular	₹10.26	0.08%	0.03%	0.06%	₹14,669	0.35%	Low to Moderate
Bandhan Large Cap Fund Diversified Regular	₹22.71	1.62%	30.83%	35.73%	₹2,051	2.02%	Very High
Bandhan Large Cap Fund Diversified Regular	₹22.71	1.62%	30.83%	35.73%	₹2,051	2.02%	Very High
Bandhan Conservative Hybrid Passive FOF Fund of Funds Regular	₹34.28	7.48%	30.01%	41.08%	₹6	0.40%	Moderately High
Bandhan Flexi Cap Fund - Direct Plan MidsmallCap Direct	₹54.28	1.15%	29.78%	44.28%	₹7,708	1.12%	Very High
Bandhan Flexi Cap Fund - Direct Plan MidsmallCap Direct	₹54.28	1.15%	29.78%	44.28%	₹7,708	1.12%	Very High
Bandhan Value Fund Diversified Regular	₹38.95	-2.78%	29.69%	84.07%	₹10,463	1.74%	Very High
Bandhan Value Fund Diversified Regular	₹38.95	-2.78%	29.69%	84.07%	₹10,463	1.74%	Very High

FAQs

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

The current Net Asset Value (NAV) of Bandhan Conservative Hybrid Fund Regular IDCW-Reinvestment is ₹11.33 as of 02 Feb 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 Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Bandhan Conservative Hybrid Fund Regular IDCW-Reinvestment is ₹100.37 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 Regular IDCW-Reinvestment?

Bandhan Conservative Hybrid Fund Regular IDCW-Reinvestment has delivered returns of 0.24% (1 Year), -5.01% (3 Year), -3.48% (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 Regular IDCW-Reinvestment?

Bandhan Conservative Hybrid Fund Regular 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 Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Bandhan Conservative Hybrid Fund Regular 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.

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