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Fund Overview of Bandhan Conservative Hybrid Fund Direct Plan-idcw Quarterly
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₹98.9 CrAUM
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₹15.79NAV
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1.04%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.
Returns of Bandhan Conservative Hybrid Fund Direct Plan-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -3.33% | NA | 0.55% |
| 6 Months | -0.78% | NA | 5.55% |
| 1 Year | 2.51% | 2.51% | 5.63% |
| 2 Years | 10.98% | 5.35% | 10.55% |
| 3 Years | 24.91% | 7.70% | 10.07% |
| 5 Years | 34.29% | 6.07% | 10.06% |
| 7 Years | 57.00% | 6.66% | NA |
| 10 Years | 101.89% | 7.28% | 8.75% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
23.40%debt instruments
55.47%other assets or cash equivalents
21.13%Bandhan Conservative Hybrid Fund Direct Plan-idcw Quarterly is one Hybrid mutual fund offered by Bandhan Mutual Fund. the fund aims Capital appreciation and provide regular income over a long period of time. Investment primarily in debt securities to generate regular returns and
investment of a portion of the Scheme's assets in equity securities to
generate long-term capital appreciat It manages assets worth ₹98.9 crore as on Sat Feb 28, 2026. The expense ratio stands at 1.04%. 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-idcw Quarterly
The portfolio allocation consists of 23.40% in equities, 55.47% in debt instruments, 21.13% in other assets or cash equivalents.Managed by Harshal Joshi, it has delivered a return of 2.51% in the last year, a total return since inception of 7.94%.
The latest dividend was declared on 25 Mar 2026 at 2.47% of face value.
Identifying the right best sip plans has a key role for long-term wealth creation.
Key Metrics of Bandhan Conservative Hybrid Fund Direct Plan-idcw Quarterly
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Standard Deviation3.80%
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Sharpe Ratio0.33%
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Alpha-1.13%
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Beta0.95%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Regular Savings Fund Direct-growth  |
₹3,341 | -2.33% | -2.58% | 4.80% | 9.92% | 9.04% |
| Aditya Birla Sun Life Conservative Hybrid Active Fof Regular-growth |
₹17 | -2.97% | -3.06% | 3.38% | 10.23% | 8.86% |
| Aditya Birla Sun Life Regular Savings Fund Direct-growth |
₹1,523 | -2.74% | -1.76% | 5.01% | 9.36% | 8.73% |
| UTI Conservative Hybrid Fund Direct-flexi Idcw |
₹1,686 | -3.85% | -4.19% | 1.18% | 8.74% | 8.50% |
| ICICI Prudential Regular Savings Fund-growth |
₹3,341 | -2.40% | -2.76% | 4.03% | 9.10% | 8.19% |
| UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,686 | -3.90% | -4.32% | 0.58% | 8.08% | 7.85% |
| Aditya Birla Sun Life Regular Savings Fund Regular-growth |
₹1,523 | -2.81% | -1.98% | 4.07% | 8.37% | 7.75% |
| Canara Robeco Conservative Hybrid Fund Direct-growth |
₹887 | -2.86% | -3.23% | 1.71% | 8.05% | 7.50% |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹887 | -2.96% | -3.50% | 0.55% | 6.81% | 6.23% |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-growth |
₹27 | -3.58% | -2.59% | 2.73% | 7.34% | 5.15% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Bandhan Conservative Hybrid Fund Direct Plan-growth
|
₹99 | -3.16% | -3.33% | -0.78% | 2.51% | 7.70% |
|
Bandhan Conservative Hybrid Fund Regular-growth
|
₹99 | -3.24% | -3.57% | -1.26% | 1.53% | 6.68% |
|
Bandhan Conservative Hybrid Fund Regular-idcw Monthly
|
₹99 | -3.24% | -3.57% | -1.26% | 1.53% | 6.68% |
|
Bandhan Conservative Hybrid Fund Direct Plan-idcw Monthly
|
₹99 | -3.16% | -3.33% | -0.78% | 2.51% | 7.70% |
|
Bandhan Conservative Hybrid Fund Regular-idcw Quarterly
|
₹99 | -3.24% | -3.57% | -1.26% | 1.53% | 6.68% |
|
Bandhan Conservative Hybrid Passive Fof Direct- Growth
|
₹6 | -3.06% | -2.49% | -0.09% | 4.47% | 8.74% |
|
Bandhan Conservative Hybrid Passive Fof Regular-growth
|
₹6 | -3.08% | -2.53% | -0.26% | 3.99% | 8.19% |
|
Bandhan Conservative Hybrid Passive Fof Direct- Idcw
|
₹6 | -3.06% | -2.49% | -0.09% | 4.47% | 8.74% |
|
Bandhan Conservative Hybrid Passive Fof Regular-idcw
|
₹6 | -3.08% | -2.53% | -0.26% | 3.99% | 8.19% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Regular Savings Fund Direct-growth |
₹3,341 | ₹83.77 | 9.92% | 9.04% | 10.00% |
| ICICI Prudential Regular Savings Fund-growth |
₹3,341 | ₹75.74 | 9.10% | 8.19% | 9.16% |
| UTI Conservative Hybrid Fund Direct-flexi Idcw |
₹1,686 | ₹47.69 | 8.74% | 8.50% | 8.35% |
| UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,686 | ₹42.73 | 8.08% | 7.85% | 7.67% |
| Aditya Birla Sun Life Regular Savings Fund Direct-growth |
₹1,523 | ₹75.44 | 9.36% | 8.73% | 9.43% |
| Aditya Birla Sun Life Regular Savings Fund Regular-growth |
₹1,523 | ₹67.09 | 8.37% | 7.75% | 8.40% |
| Canara Robeco Conservative Hybrid Fund Direct-growth |
₹887 | ₹109.07 | 8.05% | 7.50% | 8.83% |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹887 | ₹94.29 | 6.81% | 6.23% | 7.60% |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-growth |
₹27 | ₹14.42 | 7.34% | 5.15% | - |
| Aditya Birla Sun Life Conservative Hybrid Active Fof Regular-growth |
₹17 | ₹33.82 | 10.23% | 8.86% | 8.64% |
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 |
| 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 |
| Bandhan Nifty 50 Etf-g Nifty 50 Etf-growth | Unspecified | 11.77% | ₹12.02 Cr |
| Bandhan Nifty 50 Etf-g Nifty 50 Etf-growth | Unspecified | 11.95% | ₹11.83 Cr |
| Bandhan Nifty 50 Etf-g Nifty 50 Etf-growth | Unspecified | 11.89% | ₹11.76 Cr |
| Bandhan Nifty 50 Etf-g Nifty 50 Etf-growth | Unspecified | 11.34% | ₹11.52 Cr |
| Bandhan Nifty 50 Etf-g Nifty 50 Etf-growth | Unspecified | 11.34% | ₹11.52 Cr |
| Reverse Repo | Unspecified | 9.70% | ₹9.92 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 8.91% | ₹9.12 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 9.15% | ₹9.06 Cr |
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | 8.44% | ₹9.03 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 8.03% | ₹7.94 Cr |
| Reverse Repo | Unspecified | 7.56% | ₹7.48 Cr |
| Reverse Repo | Unspecified | 5.29% | ₹5.38 Cr |
| Reverse Repo | Unspecified | 5.29% | ₹5.38 Cr |
| State Development Loan 20610 Raj 11jl28 8.57 Fv Rs 100 | Unspecified | 5.16% | ₹5.26 Cr |
| State Development Loan 20610 Raj 11jl28 8.57 Fv Rs 100 | Unspecified | 5.16% | ₹5.26 Cr |
| State Development Loan 20610 Raj 11jl28 8.57 Fv Rs 100 | Unspecified | 5.13% | ₹5.26 Cr |
| State Development Loan 20610 Raj 11jl28 8.57 Fv Rs 100 | Unspecified | 5.13% | ₹5.25 Cr |
| State Development Loan 20610 Raj 11jl28 8.57 Fv Rs 100 | Unspecified | 5.28% | ₹5.22 Cr |
| State Development Loan 20610 Raj 11jl28 8.57 Fv Rs 100 | Unspecified | 5.27% | ₹5.22 Cr |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | 4.80% | ₹5.13 Cr |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | 5.01% | ₹5.12 Cr |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | 5.01% | ₹5.12 Cr |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | 5.02% | ₹5.10 Cr |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | 5.02% | ₹5.10 Cr |
| Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lac | Diversified | 4.99% | ₹5.09 Cr |
| Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lac | Diversified | 4.99% | ₹5.09 Cr |
| Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lac | Diversified | 4.76% | ₹5.09 Cr |
| Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lac | Diversified | 5.01% | ₹5.09 Cr |
| Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lac | Diversified | 5.01% | ₹5.09 Cr |
| Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lac | Diversified | 4.96% | ₹5.09 Cr |
| Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lac | Financial | 4.98% | ₹5.09 Cr |
| Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lac | Financial | 4.98% | ₹5.09 Cr |
| Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lac | Financial | 5.00% | ₹5.08 Cr |
| Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lac | Financial | 5.00% | ₹5.08 Cr |
| Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lac | Financial | 4.95% | ₹5.08 Cr |
| Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lac | Financial | 5.13% | ₹5.08 Cr |
| Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lac | Financial | 5.12% | ₹5.07 Cr |
| Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lac | Financial | 4.95% | ₹5.07 Cr |
| Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lac | Diversified | 4.94% | ₹5.06 Cr |
| Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lac | Financial | 5.10% | ₹5.05 Cr |
| Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lac | Diversified | 5.10% | ₹5.05 Cr |
| Lic Housing Finance Limited Tr- 353 7.75 Loa 23nv27 Fvrs10lac | Financial | 5.10% | ₹5.05 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 5.10% | ₹5.04 Cr |
| Lic Housing Finance Limited Tr- 353 7.75 Loa 23nv27 Fvrs10lac | Financial | 5.09% | ₹5.04 Cr |
| Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lac | Financial | 5.09% | ₹5.03 Cr |
| Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lac | Diversified | 5.08% | ₹5.03 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 4.88% | ₹5.01 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 4.90% | ₹5.00 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 4.90% | ₹5.00 Cr |
| Power Finance Corporation Ltd. Sr 222 7.58 Bd 15jn26 Fvrs10lac | Financial | 4.89% | ₹5.00 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 4.88% | ₹4.99 Cr |
| Godrej Housing Finance Limited Sr C1 8.5 Ncd 30nv27 Fvrs1lac | Financial | 4.03% | ₹4.10 Cr |
| Godrej Housing Finance Limited Sr C1 8.5 Ncd 30nv27 Fvrs1lac | Financial | 4.03% | ₹4.10 Cr |
| Godrej Housing Finance Limited Sr C1 8.5 Ncd 30nv27 Fvrs1lac | Financial | 4.01% | ₹4.09 Cr |
| Godrej Housing Finance Limited Sr C1 8.5 Ncd 30nv27 Fvrs1lac | Financial | 4.01% | ₹4.09 Cr |
| Godrej Housing Finance Limited Sr C1 8.5 Ncd 30nv27 Fvrs1lac | Financial | 3.82% | ₹4.09 Cr |
| Godrej Housing Finance Limited Sr C1 8.5 Ncd 30nv27 Fvrs1lac | Financial | 3.98% | ₹4.08 Cr |
| Godrej Housing Finance Limited Sr C1 8.5 Ncd 30nv27 Fvrs1lac | Financial | 3.97% | ₹4.07 Cr |
| Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lac | Financial | 3.96% | ₹4.06 Cr |
| Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lac | Financial | 3.79% | ₹4.06 Cr |
| Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lac | Financial | 3.97% | ₹4.06 Cr |
| Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lac | Financial | 3.97% | ₹4.06 Cr |
| Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lac | Financial | 3.99% | ₹4.05 Cr |
| Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lac | Financial | 3.99% | ₹4.05 Cr |
| Aadhar Housing Finance Limited 8.10 Ncd 24ag28 Fvrs1lac | Financial | 3.95% | ₹4.05 Cr |
| Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lac | Financial | 3.96% | ₹4.05 Cr |
| Aadhar Housing Finance Limited 8.10 Ncd 24ag28 Fvrs1lac | Financial | 3.98% | ₹4.05 Cr |
| Aadhar Housing Finance Limited 8.10 Ncd 24ag28 Fvrs1lac | Financial | 3.98% | ₹4.05 Cr |
| Godrej Housing Finance Limited Sr C1 8.5 Ncd 30nv27 Fvrs1lac | Financial | 4.09% | ₹4.05 Cr |
| Godrej Housing Finance Limited Sr C1 8.5 Ncd 30nv27 Fvrs1lac | Financial | 4.09% | ₹4.05 Cr |
| Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lac | Financial | 4.08% | ₹4.04 Cr |
| Aadhar Housing Finance Limited 8.10 Ncd 24ag28 Fvrs1lac | Financial | 3.96% | ₹4.04 Cr |
| Aadhar Housing Finance Limited 8.10 Ncd 24ag28 Fvrs1lac | Financial | 3.96% | ₹4.04 Cr |
| Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lac | Financial | 4.08% | ₹4.04 Cr |
| Aadhar Housing Finance Limited 8.10 Ncd 24ag28 Fvrs1lac | Financial | 4.07% | ₹4.03 Cr |
| Aadhar Housing Finance Limited 8.10 Ncd 24ag28 Fvrs1lac | Financial | 3.93% | ₹4.02 Cr |
| Aadhar Housing Finance Limited 8.10 Ncd 24ag28 Fvrs1lac | Financial | 4.05% | ₹4.01 Cr |
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | 3.94% | ₹4.00 Cr |
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | 3.94% | ₹4.00 Cr |
| Titan Company Ltd | Consumer Discretionary | 3.28% | ₹3.25 Cr |
| Tata Capital Limited Sr D Strpp Ii 8.0980 Ncd 23sp27 Fvrs1lac | Financial | 2.98% | ₹3.05 Cr |
| Tata Capital Limited Sr D Strpp Ii 8.0980 Ncd 23sp27 Fvrs1lac | Financial | 3.00% | ₹3.05 Cr |
| Tata Capital Limited Sr D Strpp Ii 8.0980 Ncd 23sp27 Fvrs1lac | Financial | 3.00% | ₹3.05 Cr |
| Tata Capital Limited Sr D Strpp Ii 8.0980 Ncd 23sp27 Fvrs1lac | Financial | 2.99% | ₹3.05 Cr |
| Tata Capital Limited Sr D Strpp Ii 8.0980 Ncd 23sp27 Fvrs1lac | Financial | 2.99% | ₹3.05 Cr |
| Tata Capital Limited Sr D Strpp Ii 8.0980 Ncd 23sp27 Fvrs1lac | Financial | 2.98% | ₹3.04 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.97% | ₹3.04 Cr |
| Tata Capital Limited Sr D Strpp Ii 8.0980 Ncd 23sp27 Fvrs1lac | Financial | 3.06% | ₹3.03 Cr |
| Titan Company Ltd | Consumer Discretionary | 3.01% | ₹2.98 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.86% | ₹2.93 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.75% | ₹2.81 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.75% | ₹2.81 Cr |
| Central Government Loan 07012 Goi 21sp27 8.28 Fv Rs 100 | Entities | 2.52% | ₹2.70 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.72% | ₹2.69 Cr |
| Central Government Loan 07012 Goi 21sp27 8.28 Fv Rs 100 | Entities | 2.63% | ₹2.68 Cr |
| Central Government Loan 07012 Goi 21sp27 8.28 Fv Rs 100 | Entities | 2.63% | ₹2.68 Cr |
| Central Government Loan 07012 Goi 21sp27 8.28 Fv Rs 100 | Entities | 2.64% | ₹2.68 Cr |
| Central Government Loan 07012 Goi 21sp27 8.28 Fv Rs 100 | Entities | 2.64% | ₹2.68 Cr |
| Central Government Loan 07012 Goi 21sp27 8.28 Fv Rs 100 | Entities | 2.61% | ₹2.68 Cr |
| Central Government Loan 07012 Goi 21sp27 8.28 Fv Rs 100 | Entities | 2.61% | ₹2.68 Cr |
| Goi Sec 8.28 21/09/2027 | Entities | 2.61% | ₹2.68 Cr |
| Goi Sec 8.28 21/09/2027 | Entities | 2.70% | ₹2.67 Cr |
| Goi Sec 8.28 21/09/2027 | Entities | 2.70% | ₹2.67 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.53% | ₹2.59 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.58% | ₹2.56 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.48% | ₹2.53 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.48% | ₹2.53 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.35% | ₹2.51 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.39% | ₹2.45 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.39% | ₹2.44 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.39% | ₹2.44 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.35% | ₹2.39 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.35% | ₹2.39 Cr |
| Net Current Assets | Unspecified | 2.18% | ₹2.32 Cr |
| Tata Consultancy Services Ltd | Technology | 2.22% | ₹2.27 Cr |
| Tata Consultancy Services Ltd | Technology | 2.17% | ₹2.22 Cr |
| Tata Consultancy Services Ltd | Technology | 2.23% | ₹2.21 Cr |
| Tata Consultancy Services Ltd | Technology | 2.12% | ₹2.16 Cr |
| Tata Consultancy Services Ltd | Technology | 2.12% | ₹2.16 Cr |
| Tata Consultancy Services Ltd | Technology | 2.01% | ₹2.15 Cr |
| Tata Consultancy Services Ltd | Technology | 2.01% | ₹2.04 Cr |
| Tata Consultancy Services Ltd | Technology | 2.01% | ₹2.04 Cr |
| Net Current Assets | Unspecified | 1.93% | ₹1.96 Cr |
| Net Current Assets | Unspecified | 1.93% | ₹1.96 Cr |
| Net Current Assets | Unspecified | 1.94% | ₹1.95 Cr |
| Net Current Assets | Unspecified | 1.94% | ₹1.95 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.82% | ₹1.95 Cr |
| Net Current Assets | Unspecified | 1.82% | ₹1.87 Cr |
| Tata Consultancy Services Ltd | Technology | 1.89% | ₹1.87 Cr |
| Net Current Assets | Unspecified | 1.90% | ₹1.86 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.57% | ₹1.61 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.57% | ₹1.60 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.57% | ₹1.60 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.54% | ₹1.58 Cr |
| Net Current Assets | Unspecified | 1.60% | ₹1.57 Cr |
| Reverse Repo | Unspecified | 1.51% | ₹1.54 Cr |
| Reverse Repo | Unspecified | 1.51% | ₹1.54 Cr |
| Net Current Assets | Unspecified | 1.50% | ₹1.53 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.49% | ₹1.52 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.49% | ₹1.52 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.48% | ₹1.46 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.47% | ₹1.45 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.20% | ₹1.28 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.22% | ₹1.25 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.26% | ₹1.25 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 1.15% | ₹1.24 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 1.21% | ₹1.23 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 1.21% | ₹1.23 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 1.20% | ₹1.23 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 1.21% | ₹1.23 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 1.21% | ₹1.23 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 1.20% | ₹1.23 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.20% | ₹1.23 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 1.24% | ₹1.23 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 1.24% | ₹1.23 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.20% | ₹1.22 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.20% | ₹1.22 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.19% | ₹1.18 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.14% | ₹1.16 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.14% | ₹1.16 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.97% | ₹1.04 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.93% | ₹0.99 Cr |
| Hdfc Bank Ltd | Financial | 0.91% | ₹0.97 Cr |
| Hdfc Bank Ltd | Financial | 0.95% | ₹0.97 Cr |
| Hdfc Bank Ltd | Financial | 0.93% | ₹0.96 Cr |
| Hdfc Bank Ltd | Financial | 0.93% | ₹0.95 Cr |
| Hdfc Bank Ltd | Financial | 0.93% | ₹0.95 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.90% | ₹0.92 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.90% | ₹0.92 Cr |
| Hdfc Bank Ltd | Financial | 0.90% | ₹0.92 Cr |
| Hdfc Bank Ltd | Financial | 0.90% | ₹0.92 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.88% | ₹0.90 Cr |
| Hdfc Bank Ltd | Financial | 0.90% | ₹0.90 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.86% | ₹0.88 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.86% | ₹0.88 Cr |
| Hdfc Bank Ltd | Financial | 0.86% | ₹0.86 Cr |
| Reverse Repo | Unspecified | 0.79% | ₹0.85 Cr |
| Others Class A2 Aif | Unspecified | 0.43% | ₹0.42 Cr |
| Others Class A2 Aif | Unspecified | 0.42% | ₹0.42 Cr |
| Others Class A2 Aif | Unspecified | 0.41% | ₹0.42 Cr |
| Others Class A2 Aif | Unspecified | 0.41% | ₹0.42 Cr |
| Others Class A2 Aif | Unspecified | 0.41% | ₹0.41 Cr |
| Others Class A2 Aif | Unspecified | 0.41% | ₹0.41 Cr |
| Others Class A2 Aif | Unspecified | 0.41% | ₹0.41 Cr |
| Others Class A2 Aif | Unspecified | 0.41% | ₹0.41 Cr |
| Others Class A2 Aif | Unspecified | 0.38% | ₹0.41 Cr |
| Axis Bank Ltd | Financial | 0.36% | ₹0.37 Cr |
| Axis Bank Ltd | Financial | 0.35% | ₹0.35 Cr |
| Axis Bank Ltd | Financial | 0.35% | ₹0.35 Cr |
| Axis Bank Ltd | Financial | 0.32% | ₹0.32 Cr |
| Axis Bank Ltd | Financial | 0.32% | ₹0.32 Cr |
| Axis Bank Ltd | Financial | 0.29% | ₹0.31 Cr |
| Indusind Bank Ltd | Financial | 0.18% | ₹0.19 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 0.17% | ₹0.19 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 0.18% | ₹0.18 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 0.18% | ₹0.18 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 0.18% | ₹0.18 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 0.18% | ₹0.18 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 0.18% | ₹0.18 Cr |
| Indusind Bank Ltd | Financial | 0.16% | ₹0.18 Cr |
| Indusind Bank Ltd | Financial | 0.17% | ₹0.18 Cr |
| Indusind Bank Ltd | Financial | 0.17% | ₹0.18 Cr |
| Indusind Bank Ltd | Financial | 0.16% | ₹0.16 Cr |
| Indusind Bank Ltd | Financial | 0.16% | ₹0.16 Cr |
| Others Mrgn Money | Unspecified | 0.05% | ₹0.05 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.03 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.03 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.03 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.03 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.03 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.03 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.03 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.03 Cr |
| Others Mrgn Money | Unspecified | 0.02% | ₹0.02 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Regular Savings Fund Direct-growth |
₹83.77 | 9.92% | 9.04% | - |
| Aditya Birla Sun Life Conservative Hybrid Active Fof Regular-growth |
₹33.82 | 10.23% | 8.86% | - |
| Aditya Birla Sun Life Regular Savings Fund Direct-growth |
₹75.44 | 9.36% | 8.73% | - |
| UTI Conservative Hybrid Fund Direct-flexi Idcw |
₹47.69 | 8.74% | 8.50% | - |
| ICICI Prudential Regular Savings Fund-growth |
₹75.74 | 9.10% | 8.19% | - |
| UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹42.73 | 8.08% | 7.85% | - |
| Aditya Birla Sun Life Regular Savings Fund Regular-growth |
₹67.09 | 8.37% | 7.75% | - |
| Canara Robeco Conservative Hybrid Fund Direct-growth |
₹109.07 | 8.05% | 7.50% | - |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹94.29 | 6.81% | 6.23% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-growth |
₹14.42 | 7.34% | 5.15% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bandhan Conservative Hybrid Fund Direct Plan-idcw Quarterly
What is the current AUM of Bandhan Conservative Hybrid Fund Direct Plan-idcw Quarterly?
As of Sat Feb 28, 2026, Bandhan Conservative Hybrid Fund Direct Plan-idcw Quarterly manages assets worth ₹98.9 crore
What is the long-term performance of Bandhan Conservative Hybrid Fund Direct Plan-idcw Quarterly?
- 3 Years CAGR: 7.70%
- 5 Years CAGR: 6.07%
- Since Inception: 7.94%
What is the portfolio composition of Bandhan Conservative Hybrid Fund Direct Plan-idcw Quarterly?
Equity: 23.40%, Debt: 55.47%, Others: 21.13%.
Who manages Bandhan Conservative Hybrid Fund Direct Plan-idcw Quarterly?
Bandhan Conservative Hybrid Fund Direct Plan-idcw Quarterly is managed by Harshal Joshi from Bandhan Mutual Fund.
When was the last dividend declared by Bandhan Conservative Hybrid Fund Direct Plan-idcw Quarterly?
Latest dividend was declared on 25 Mar 2026 at 2.47% of face value.
What is the market-cap allocation of Bandhan Conservative Hybrid Fund Direct Plan-idcw Quarterly?
Large Cap: 93.67%, Mid Cap: 6.33%.
Which are the top companies Bandhan Conservative Hybrid Fund Direct Plan-idcw Quarterly 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-idcw Quarterly focuses on?
- Financial – 295.70% of the fund's portfolio
- Entities – 246.81% of the fund's portfolio
- Unspecified – 231.08% of the fund's portfolio
- Consumer Discretionary – 60.07% of the fund's portfolio
- Diversified – 44.84% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
