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Bandhan Conservative Hybrid Fund Direct Plan-Growth
Previously called: Bandhan Regular Savings Direct Plan-G
| NAV as of Feb 02, 2026 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹36.5114-0.24% 1 day change | 8.25% | App exclusive   | ₹102 Cr |
Historical NAV & returns
NAV: ₹36.5114 as on Feb 02, 2026
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Bandhan Conservative Hybrid Fund overview
| Expense ratio | 1.04% as on Feb 02, 2026 |
| 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 | 13 yrs 1 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 Feb 03, 2026
| Period | This fund | Category average |
|---|---|---|
| 1 Month | -1.15% | -0.89% |
| 3 Months | 0.34% | -0.27% |
| 6 Months | 2.07% | 1.19% |
| 1 Year | 6.28% | 7.16% |
| 2 Years | 7.52% | 8.56% |
| 3 Years | 8.8% | 9.78% |
| 4 Years | 6.67% | 8.38% |
| 5 Years | 6.62% | 8.46% |
| 7 Years | 7.41% | 9.06% |
| 10 Years | 7.74% | 8.94% |
Asset allocationas on Dec 31, 2025
Large Cap 21.77%
Mid Cap 1.54%
Small Cap 0%
Other Cap 0%
Top holdings
Top sectors
Automobile 4.1%
Consumer Discretionary 2.97%
Technology 2.22%
Financial 2.13%
AAA 26.61%
SOV 21.67%
AA+ 16.8%
Cash & Call Money 11.2%
Top Debt Holdings
GOI 16.54%
National Bank For Agriculture & Rural Development 8.91%
Rajasthan State 5.13%
Kotak Mahindra Prime Ltd. 4.95%
Allocation by Instruments
Non Convertible Debenture 21.68%
GOI Securities 16.54%
Debenture 12.82%
Mutual Fund 11.89%
Other Holdings
Bandhan Nifty 50 ETF-G Nifty 50 ETF-Growth 11.89%
Others 1.5%
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
App exclusive
#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 7.21% 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.