Bandhan Conservative Hybrid Fund - Quarterly - IDCW Payout
Bandhan Asset Management Company Limited
₹13.15 (+0.28%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
0.64% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.01%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Conservative Allocation
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,005
Invested ₹1,000
▲+0.52%1 year
₹1,006
Invested ₹1,000
▲+0.64%3 years
₹1,058
Invested ₹1,000
▲+5.85%5 years
₹1,044
Invested ₹1,000
▲+4.42%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to HighThis fund
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Hybrid 85+15 - ConservativeTR INR |
|---|---|
| Secondary Index Name | CRISIL Hybrid 85+15 - ConservativeTR INR |
| Index Name | CRISIL Hybrid 85+15 - ConservativeTR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +0.64% | +5.85% | +4.42% | — |
| Cumulative returns (%) | +0.64% | +18.59% | +24.14% | +61.39% |
Fund Manager
| Manager | Gaurav Satra |
|---|---|
| Role | Manager |
| Manager Tenure | 2.31 yrs |
About Fund
| Date of Incorporation | 20 Sep 2010 |
|---|---|
| Fund House | Bandhan Asset Management Company Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Bandhan Asset Management Company Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 7.18% Govt Stock 2033 | 15.18% |
| Bandhan Nifty 50 ETF | 12.67% |
| National Bank For Agriculture And Rural Development | 9.15% |
| 7.3% Govt Stock 2053 | 8.89% |
| 6.68% Govt Stock 2040 | 7.25% |
| 8.57% Rajasthan Sdl 2028 | 5.95% |
| Godrej Industries Limited | 5.82% |
| Rural Electrification Corporation Limited | 5.81% |
| LIC Housing Finance Ltd | 5.81% |
| National Bank For Financing Infrastructure And Development | 5.74% |
| Small Industries Development Bank Of India | 5.68% |
| Bajaj Housing Finance Limited | 5.64% |
| Bank of India Ltd. | 5.64% |
| National Bank For Agriculture And Rural Development | 5.46% |
| National Bank For Agriculture And Rural Development | 5.21% |
| Kotak Mahindra Prime Limited | 5.19% |
| Power Finance Corporation Limited | 5.16% |
| Bajaj Finance Limited | 5.10% |
| Indian Railway Finance Corporation Limited | 5.00% |
| Power Finance Corporation Limited | 4.89% |
| Bajaj Housing Finance Limited | 4.88% |
| Godrej Housing Finance Limited | 4.65% |
| Muthoot Finance Limited | 4.22% |
| Aadhar Housing Finance Limited | 4.08% |
| Bajaj Finance Limited | 3.94% |
| Tata Capital Limited | 2.98% |
| Titan Co Ltd | 2.59% |
| 8.28% Govt Stock 2027 | 2.54% |
Investment Strategy
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.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.