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Net Change on 25-04-2025
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Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
7.3% Government of India
Bandhan Nifty 50 ETF
7.18% Government of India
7.9% Bajaj Finance Limited **
Triparty Repo TRP_020425
8.4% Godrej Industries Limited **
8.5% Godrej Housing Finance Limited **
8.97% Muthoot Finance Limited **
10.9% AU Small Finance Bank Limited **
8.28% Government of India
Titan Company Limited
TVS Motor Company Limited
Net Current Assets
7.38% Government of India
Cholamandalam Investment and Finance Company Ltd
UNO Minda Limited
5.81% REC Limited **
Godrej Consumer Products Limited
HDFC Bank Limited
Tata Consultancy Services Limited
LTIMindtree Limited
Corporate Debt Market Development Fund Class A2
Axis Bank Limited
7.17% Government of India
IndusInd Bank Limited
Cash Margin - CCIL
Miscellaneous
Diamond & Jewellery
Automobile Two & Three Wheelers
IT - Software
Bank - Private
Finance - NBFC
Auto Ancillary
Household & Personal Products
31/01/2025
31/12/2024
29/11/2024
31/10/2024
30/09/2024
30/08/2024
31/07/2024
28/06/2024
31/05/2024
30/04/2024
28/03/2024
29/02/2024
31/01/2024
29/12/2023
30/11/2023
31/10/2023
29/09/2023
31/08/2023
31/07/2023
03/07/2023
31/05/2023
28/04/2023
31/03/2023
28/02/2023
31/01/2023
30/12/2022
30/11/2022
31/10/2022
30/09/2022
30/08/2022
29/07/2022
30/06/2022
31/05/2022
29/04/2022
28/03/2022
28/02/2022
31/01/2022
29/12/2021
29/11/2021
29/10/2021
29/09/2021
27/08/2021
29/07/2021
31/05/2021
23/04/2021
30/03/2021
01/03/2021
29/01/2021
29/12/2020
26/11/2020
29/09/2020
31/08/2020
29/07/2020
29/06/2020
29/05/2020
29/04/2020
02/03/2020
29/01/2020
30/12/2019
29/11/2019
31/10/2019
30/09/2019
30/08/2019
31/07/2019
28/06/2019
31/05/2019
30/04/2019
29/03/2019
28/02/2019
31/01/2019
31/12/2018
30/11/2018
31/10/2018
28/09/2018
31/08/2018
31/07/2018
29/06/2018
31/05/2018
27/04/2018
27/03/2018
28/02/2018
31/01/2018
29/12/2017
30/11/2017
31/10/2017
28/09/2017
31/08/2017
31/07/2017
28/04/2017
30/03/2017
28/02/2017
31/01/2017
28/12/2016
30/11/2016
28/10/2016
28/09/2016
31/08/2016
29/07/2016
30/06/2016
31/05/2016
29/04/2016
29/03/2016
29/01/2016
31/12/2015
30/11/2015
30/10/2015
28/09/2015
31/08/2015
31/07/2015
30/06/2015
29/05/2015
30/04/2015
26/03/2015
26/02/2015
30/01/2015
31/12/2014
28/11/2014
31/10/2014
29/09/2014
28/08/2014
31/07/2014
30/06/2014
30/05/2014
30/04/2014
25/03/2014
28/02/2014
29/01/2014
31/12/2013
29/11/2013
31/10/2013
26/09/2013
30/08/2013
30/07/2013
28/06/2013
28/05/2013
29/04/2013
21/03/2013
27/02/2013
Cash
CRISIL AA
CRISIL AA+
CRISIL AAA
Equity
MFU
Sov
Unrated
Bandhan Conservative Hybrid Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to Bandhan Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹114.79 crore. Bandhan Conservative Hybrid Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Hybrid 85+15 - Conservative Index as secondary index.
The NAV of Bandhan Conservative Hybrid Fund ended down ₹-0.04(-0.32%)yesterday to ₹13.586.
Among its top 3 holdings the fund has exposure to 7.3% Government of India, and
The Bandhan Conservative Hybrid Fund is managed by Harshal Joshi and Viraj Kulkarni.
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013