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Bandhan Conservative Hybrid Fund Direct Plan-Growth
Previously called: Bandhan Regular Savings Direct Plan-G
| NAV as of Jun 05, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹35.8485+0.04% 1 day change | 8.54% |   | ₹115 Crs |
Historical NAV & returns
NAV: ₹35.8485 as on Jun 05, 2025
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Bandhan Conservative Hybrid Fund overview
| Expense ratio | 1.05% as on May 31, 2025 |
| Exit load | 0.25% Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.! |
| AUM (Fund size) | ₹115 Crs |
| Lock-in | No Lockin |
| Age | 12 yrs 5 m since Jan 01, 2013 |
| Benchmark | CRISIL Hybrid 85+15 Conservative |
| Min. investment | SIP ₹100 & Lump. ₹5000 |
| Risk | Moderately High |
| Tax on your gains | Profits are added to your income and taxed as per your slab rate |
Bandhan Conservative Hybrid Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jun 06, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 0.88% | 1.55% |
| 3 Months | 5.22% | 5.32% |
| 6 Months | 3.9% | 3.74% |
| 1 Year | 9.25% | 10.15% |
| 2 Years | 10.05% | 11.54% |
| 3 Years | 9.27% | 10.96% |
| 4 Years | 7.27% | 9.58% |
| 5 Years | 8.5% | 11.09% |
| 7 Years | 7.8% | 9.0% |
| 10 Years | 7.87% | 8.92% |
Asset allocationas on Mar 31, 2025
Large Cap 23.079914%
Mid Cap 1.2300859999999998%
Small Cap 0.0%
Other Cap 0.0%
Top holdings
Top sectors
Automobile 2.41%
Financial 2.1399999999999997%
Consumer Discretionary 2.0%
Technology 1.38%
SOV 44.49%
AA+ 11.43%
AAA 9.58%
Cash & Call Money 6.28%
Top Debt Holdings
GOI 42.16%
Bajaj Finance Ltd. 8.72%
Godrej Industries Ltd. 4.39%
Muthoot Finance Ltd. 3.52%
Allocation by Instruments
GOI Securities 42.160000000000004%
Mutual Fund 15.63%
Non Convertible Debenture 11.43%
Debenture 9.58%
Other Holdings
Bandhan Nifty 50 ETF-G Nifty 50 ETF-Growth 15.63%
Others 4.94%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Bandhan Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
- Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
- Chance: This fund has generated only 7.19% annual return in 70% of times for investors holding for at least 5 years.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.