Bandhan Conservative Hybrid Fund - IDCW - Direct Plan

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  • (-0.22%)Nav, as on 03-04-2025

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Fund Overview IDCW | Direct Plan

  • 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

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Bandhan Conservative Hybrid Fund-Direct Plan-Quarterly IDCW 32.14 5.70 8.44 7.16 8.82 7.43
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bandhan Conservative Hybrid Fund-Direct Plan-Quarterly IDCW Jan 01, 2013 Unrated 8.44 7.16 8.82 0.99 114.79
Bandhan Conservative Hybrid Fund-Direct Plan-IDCW Jan 01, 2013 Unrated 8.44 7.16 8.70 0.99 114.79

Fund Holdings as on 31-March-2025

  • 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

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  • Miscellaneous

  • Diamond & Jewellery

  • Automobile Two & Three Wheelers

  • IT - Software

  • Bank - Private

  • Finance - NBFC

  • Auto Ancillary

  • Household & Personal Products

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Fund Manager

Most Recent Dividend

  • 25/03/2025

  • 31/12/2024

  • 30/09/2024

  • 28/06/2024

  • 28/03/2024

  • 29/12/2023

  • 29/09/2023

  • 03/07/2023

  • 31/03/2023

  • 30/12/2022

  • 30/09/2022

  • 30/06/2022

  • 28/03/2022

  • 29/12/2021

  • 29/09/2021

  • 29/06/2021

  • 30/03/2021

  • 28/12/2020

  • 29/09/2020

  • 29/06/2020

  • 30/12/2019

  • 30/09/2019

  • 28/06/2019

  • 28/03/2019

  • 28/12/2018

  • 27/09/2018

  • 27/06/2018

  • 27/03/2018

  • 22/12/2017

  • 22/09/2017

  • 23/03/2017

  • 23/12/2016

  • 23/09/2016

  • 24/06/2016

  • 23/03/2016

  • 22/12/2015

  • 28/09/2015

  • 24/03/2015

  • 19/12/2014

  • 22/09/2014

  • 23/06/2014

  • 24/03/2014

  • 23/12/2013

  • 26/09/2013

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • MFU

  • Sov

  • Unrated

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About Bandhan Conservative Hybrid Fund

Scheme Analysis

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(-0.22%)yesterday to ₹16.3741.

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.

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052