Fund Overview of Bandhan Conservative Hybrid Fund Direct Plan-Growth
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₹85.6 CrAUM
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₹37.77NAV
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0.89%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Bandhan Conservative Hybrid Fund Direct Plan-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.46% | NA | 0.55% |
| 6 Months | 3.55% | NA | 5.55% |
| 1 Year | 3.83% | 3.83% | 5.63% |
| 2 Years | 10.35% | 5.05% | 10.55% |
| 3 Years | 25.00% | 7.72% | 10.07% |
| 5 Years | 33.59% | 5.96% | 10.06% |
| 7 Years | 58.10% | 6.76% | NA |
| 10 Years | 96.02% | 6.96% | 8.75% |
Asset Allocation of Bandhan Conservative Hybrid Fund Direct Plan-Growth
equities
24.22%debt instruments
68.49%other assets or cash equivalents
7.29%Bandhan Conservative Hybrid Fund Direct Plan-Growth is one Hybrid mutual fund offered by Bandhan Mutual Fund. Launched on 01 Jan 2013, the fund aims Capital appreciation and provide regular income over a long period of time. Investment primarily in debt securities to generate regular returns andinvestment of a portion of the Scheme's assets in equity securities togenerate long-term capital appreciat It manages assets worth ₹85.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.89%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Bandhan Conservative Hybrid Fund Direct Plan-Growth
The portfolio allocation consists of 24.22% in equities, 68.49% in debt instruments, 7.29% in other assets or cash equivalents.Managed by Harshal Joshi, it has delivered a return of 3.83% in the last year, a total return since inception of 8.05%.
Depending on investment horizon individuals often evaluate best sip investment during the overall investment planning.
Key Metrics of Bandhan Conservative Hybrid Fund Direct Plan-Growth
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Standard Deviation4.54%
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Mean6.96%
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Sharpe Ratio0.31%
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Sortino Ratio0.41%
Bandhan Conservative Hybrid Fund Direct Plan-Growth Fund Details
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Compare Bandhan Conservative Hybrid Fund Direct Plan-Growth with other mutual funds in the same category
Bandhan Conservative Hybrid Fund Direct Plan-Growth
SBI Children's Fund - Savings Plan Direct-Growth
SBI Children's Fund - Savings Plan Regular-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| SBI Children's Fund - Savings Plan Direct-Growth |
₹149 | -0.33% | 0.35% | 8.43% | 11.26% | 10.24% |
| SBI Children's Fund - Savings Plan Regular-Growth |
₹149 | -0.36% | 0.26% | 8.03% | 10.86% | 9.84% |
| Bank Of India Conservative Hybrid Fund Direct-Growth |
₹68 | 1.27% | 0.18% | 2.53% | 6.73% | 9.67% |
| Bank Of India Conservative Hybrid Fund Direct-IDCW Monthly |
₹68 | 1.27% | 0.18% | 2.53% | 6.73% | 9.67% |
| Bank Of India Conservative Hybrid Fund Direct-IDCW Quarterly |
₹68 | 1.27% | 0.18% | 2.53% | 6.73% | 9.67% |
| Bank Of India Conservative Hybrid Fund Direct-IDCW Yearly |
₹68 | 1.27% | 0.18% | 2.53% | 6.73% | 9.67% |
| Parag Parikh Conservative Hybrid Fund Direct-Growth |
₹3,395 | 0.42% | -0.63% | 3.33% | 9.15% | 9.11% |
| Parag Parikh Conservative Hybrid Fund Direct-IDCW Monthly |
₹3,395 | 0.42% | -0.63% | 3.33% | 9.15% | 9.11% |
| Bank Of India Conservative Hybrid Fund Regular-Growth |
₹68 | 1.18% | -0.07% | 1.57% | 5.77% | 8.87% |
| Bank Of India Conservative Hybrid Fund Regular-IDCW Monthly |
₹68 | 1.18% | -0.07% | 1.57% | 5.77% | 8.87% |
More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Bandhan Conservative Hybrid Fund Regular-Growth
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₹86 | 2.42% | 0.19% | 3.01% | 2.79% | 6.69% |
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Bandhan Conservative Hybrid Fund Regular-IDCW Monthly
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₹86 | 2.42% | 0.19% | 3.01% | 2.79% | 6.69% |
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Bandhan Conservative Hybrid Fund Direct Plan-IDCW Monthly
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₹86 | 2.51% | 0.46% | 3.55% | 3.83% | 7.72% |
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Bandhan Conservative Hybrid Fund Regular-IDCW Quarterly
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₹86 | 2.42% | 0.19% | 3.01% | 2.79% | 6.69% |
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Bandhan Conservative Hybrid Fund Direct Plan-IDCW Quarterly
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₹86 | 2.51% | 0.46% | 3.55% | 3.83% | 7.72% |
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Bandhan Conservative Hybrid Passive FOF Regular-Growth
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₹5 | 0.75% | -1.27% | 1.03% | 1.22% | 6.97% |
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Bandhan Conservative Hybrid Passive FOF Direct-Growth
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₹5 | 0.79% | -1.20% | 1.16% | 1.48% | 7.45% |
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Bandhan Conservative Hybrid Passive FOF Regular-IDCW
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₹5 | 0.75% | -1.27% | 1.03% | 1.22% | 6.97% |
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Bandhan Conservative Hybrid Passive FOF Direct-IDCW
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₹5 | 0.79% | -1.20% | 1.16% | 1.48% | 7.45% |
Bandhan Conservative Hybrid Fund Direct Plan-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Conservative Hybrid Fund-Growth |
₹10,107 | ₹76.61 | 7.93% | 7.61% | 8.15% |
| SBI Conservative Hybrid Fund Direct-Growth |
₹10,107 | ₹84.22 | 8.46% | 8.14% | 8.83% |
| SBI Conservative Hybrid Fund-IDCW Monthly |
₹10,107 | ₹20.91 | 7.93% | 7.61% | 8.15% |
| SBI Conservative Hybrid Fund Direct-IDCW Monthly |
₹10,107 | ₹27.50 | 8.46% | 8.14% | 8.83% |
| SBI Conservative Hybrid Fund-IDCW Quarterly |
₹10,107 | ₹22.10 | 7.93% | 7.61% | 8.15% |
| SBI Conservative Hybrid Fund Direct-IDCW Quarterly |
₹10,107 | ₹25.73 | 8.46% | 8.14% | 8.83% |
| SBI Conservative Hybrid Fund-IDCW Yearly |
₹10,107 | ₹27.02 | 7.93% | 7.61% | 8.15% |
| SBI Conservative Hybrid Fund Direct-IDCW Yearly |
₹10,107 | ₹33.59 | 8.46% | 8.14% | 8.83% |
| Parag Parikh Conservative Hybrid Fund Regular-Growth |
₹3,395 | ₹15.83 | 8.82% | 8.77% | - |
| Parag Parikh Conservative Hybrid Fund Direct-Growth |
₹3,395 | ₹16.09 | 9.15% | 9.11% | - |
Bandhan Conservative Hybrid Fund Direct Plan-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 28.91% | ₹30.93 Cr |
| Reverse Repo | Unspecified | 21.72% | ₹22.27 Cr |
| Reverse Repo | Unspecified | 19.22% | ₹19.00 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 15.92% | ₹16.18 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 15.92% | ₹16.18 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 14.67% | ₹15.69 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 15.24% | ₹15.55 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 15.24% | ₹15.55 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 15.24% | ₹15.49 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 15.24% | ₹15.49 Cr |
| Bandhan Nifty 50 Etf-g Nifty 50 Etf-growth | Unspecified | 12.98% | ₹13.89 Cr |
| Reverse Repo | Unspecified | 14.38% | ₹13.70 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 12.86% | ₹13.13 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 12.86% | ₹13.13 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 12.73% | ₹13.02 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 12.68% | ₹13.00 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 13.04% | ₹12.91 Cr |
| Bandhan Nifty 50 Etf-g Nifty 50 Etf-growth | Unspecified | 11.93% | ₹12.23 Cr |
| Bandhan Nifty 50 Etf-g Nifty 50 Etf-growth | Unspecified | 11.89% | ₹12.17 Cr |
| Bandhan Nifty 50 Etf-g Nifty 50 Etf-growth | Unspecified | 11.77% | ₹12.02 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Savings Plan Direct-Growth |
₹131.12 | 11.26% | 10.24% | - |
| SBI Children's Fund - Savings Plan Regular-Growth |
₹119.71 | 10.86% | 9.84% | - |
| Bank Of India Conservative Hybrid Fund Direct-Growth |
₹38.22 | 6.73% | 9.67% | - |
| Bank Of India Conservative Hybrid Fund Direct-IDCW Monthly |
₹16.95 | 6.73% | 9.67% | - |
| Bank Of India Conservative Hybrid Fund Direct-IDCW Quarterly |
₹18.78 | 6.73% | 9.67% | - |
| Bank Of India Conservative Hybrid Fund Direct-IDCW Yearly |
₹17.41 | 6.73% | 9.67% | - |
| Parag Parikh Conservative Hybrid Fund Direct-Growth |
₹16.09 | 9.15% | 9.11% | - |
| Parag Parikh Conservative Hybrid Fund Direct-IDCW Monthly |
₹10.85 | 9.15% | 9.11% | - |
| Bank Of India Conservative Hybrid Fund Regular-Growth |
₹35.28 | 5.77% | 8.87% | - |
| Bank Of India Conservative Hybrid Fund Regular-IDCW Monthly |
₹18.09 | 5.77% | 8.87% | - |
Frequently Asked Questions
Bandhan Conservative Hybrid Fund Direct Plan-Growth
What is the current AUM of Bandhan Conservative Hybrid Fund Direct Plan-Growth?
As of Wed Sep 30, 2026, Bandhan Conservative Hybrid Fund Direct Plan-Growth manages assets worth ₹85.6 crore
How has Bandhan Conservative Hybrid Fund Direct Plan-Growth performed recently?
- 3 Months: 0.46%
- 6 Months: 3.55%
What is the long-term performance of Bandhan Conservative Hybrid Fund Direct Plan-Growth?
- 3 Years CAGR: 7.72%
- 5 Years CAGR: 5.96%
- Since Inception: 8.05%
What is the portfolio composition of Bandhan Conservative Hybrid Fund Direct Plan-Growth?
Equity: 24.22%, Debt: 68.49%, Others: 7.29%.
Who manages Bandhan Conservative Hybrid Fund Direct Plan-Growth?
Bandhan Conservative Hybrid Fund Direct Plan-Growth is managed by Harshal Joshi from Bandhan Mutual Fund.
What is the market-cap allocation of Bandhan Conservative Hybrid Fund Direct Plan-Growth?
Large Cap: 92.01%, Mid Cap: 7.99%.
Which are the top companies Bandhan Conservative Hybrid Fund Direct Plan-Growth has invested in?
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 28.91% of the fund's portfolio
- Reverse Repo – 21.72% of the fund's portfolio
- Reverse Repo – 19.22% of the fund's portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 15.92% of the fund's portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 15.92% of the fund's portfolio
Which are the major sectors Bandhan Conservative Hybrid Fund Direct Plan-Growth focuses on?
- Entities – 200.55% of the fund's portfolio
- Unspecified – 103.89% of the fund's portfolio




