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Bandhan Conservative Hybrid Fund Direct Plan-Growth
Previously called: Bandhan Regular Savings Direct Plan-G
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹36.4643+0.26% 1 day change | 8.42% | App exclusive   | ₹102 Cr |
Historical NAV & returns
NAV: ₹36.4643 as on Oct 20, 2025
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Bandhan Conservative Hybrid Fund overview
| Expense ratio | 1.05% as on Sep 30, 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) | ₹102 Cr |
| Lock-in Period | Nil |
| Age | 12 yrs 9 m since Jan 01, 2013 |
| Benchmark | CRISIL Hybrid 85+15 Conservative Index |
| Min. investment | SIP: ₹500 & Lumpsum: ₹1000 |
| 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 Oct 25, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 1.36% | 1.14% |
| 3 Months | 1.84% | 1.5% |
| 6 Months | 2.93% | 3.75% |
| 1 Year | 6.82% | 7.31% |
| 2 Years | 10.1% | 11.07% |
| 3 Years | 8.8% | 10.17% |
| 4 Years | 6.53% | 8.59% |
| 5 Years | 7.59% | 10.09% |
| 7 Years | 7.99% | 9.4% |
| 10 Years | 7.59% | 8.65% |
Asset allocationas on Sep 30, 2025
Large Cap 21.46%
Mid Cap 1.73%
Small Cap 0%
Other Cap 0%
Top holdings
Top sectors
Automobile 3.9499999999999997%
Financial 2.52%
Consumer Discretionary 2.48%
Technology 2.01%
SOV 35.19%
AA+ 17.01%
AAA 16.96%
Cash & Call Money 7.23%
Top Debt Holdings
Indian Railway Finance Corporation Ltd. 5.02%
Godrej Industries Ltd. 5.01%
Kotak Mahindra Prime Ltd. 5.0%
Godrej Housing Finance Ltd. 4.03%
Allocation by Instruments
GOI Securities 32.55%
Non Convertible Debenture 22.03%
Debenture 11.94%
Mutual Fund 11.34%
Other Holdings
Bandhan Nifty 50 ETF-G Nifty 50 ETF-Growth 11.34%
Others 5.29%
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
App exclusive
#NA
- Return Outperformance: This fund has generated highest return amongst Conservative Hybrid funds in the last 3 Months .
- 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 7.23% 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.