Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Bandhan Conservative Hybrid Fund Direct Plan-Growth
Previously called: Bandhan Regular Savings Direct Plan-G
| NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
|---|---|---|---|
| ₹35.5459+0.28% 1 day change | 8.56% |   |
Historical NAV & returns
NAV: ₹35.5459 as on Apr 23, 2025
Loading...
Bandhan Conservative Hybrid Fund overview
| VRO rating | |
| Expense ratio | 0.99% as on Mar 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 3 m since Jan 01, 2013 |
| Benchmark | CRISIL Hybrid 85+15 Conservative |
| Min. investment | SIP ₹500 & Lump. ₹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 Apr 24, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 month | 2.65% | 2.2% |
| 3 months | 4.07% | 3.6% |
| 6 months | 3.91% | 3.64% |
| 1 year | 10.73% | 10.64% |
| 3 years | 8.37% | 10.02% |
| 5 years | 8.86% | 11.57% |
| 7 years | 7.56% | 8.7% |
| 10 years | 7.73% | 8.76% |
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 Outperformance: This fund has generated highest return amongst Conservative Hybrid funds in the last 1 Year.
- 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 7.18% 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.