Bandhan Conservative Hybrid Fund Direct Plan-idcw Quarterly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.87%
NAV: ₹16.73 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of Bandhan Conservative Hybrid Fund Direct Plan-idcw Quarterly

  • ₹107.0 Cr
    AUM
  • ₹16.73
    NAV
  • 1.05%
    Expense Ratio
  • Hybrid
    Fund Category
As on Wed Nov 19, 2025

Returns of Bandhan Conservative Hybrid Fund Direct Plan-idcw Quarterly

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.87% NA 0.55%
6 Months 4.76% NA 5.55%
1 Year 4.94% 4.94% 5.63%
2 Years 20.14% 9.61% 10.55%
3 Years 28.40% 8.69% 10.07%
5 Years 42.93% 7.41% 10.06%
7 Years 69.80% 7.86% NA
10 Years 106.87% 7.54% 8.75%
View More
As on Wed Nov 19, 2025

Dividend of Bandhan Conservative Hybrid Fund Direct Plan-idcw Quarterly : 2.50%

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

24.05%

debt instruments

72.50%

other assets or cash equivalents

3.45%
Large Cap: 93.07%
Mid Cap: 6.93%
Small Cap: 0.00%
Other: 0.00%
Top Holdings
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100
28.91%
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100
15.92%
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100
15.92%
Goi Sec 7.18 14/08/2033
14.67%
Goi Sec 7.18 14/08/2033
15.24%
 
Top Sectors
Entities
182.04%
Financial
151.08%
Unspecified
95.85%
Consumer Discretionary
31.55%
Diversified
24.76%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Bandhan Conservative Hybrid Fund Direct Plan-idcw Quarterly

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 ₹107.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.05%.
The portfolio allocation consists of 24.05% in equities, 72.50% in debt instruments, 3.45% in other assets or cash equivalents. Managed by Harshal Joshi, it has delivered a return of 4.94% in the last year, a total return since inception of 8.39%.

The latest dividend was declared on 30 Sep 2025 at 2.50% of face value. Read more
  • Brijesh Shah

    Fund Manager

  • Mr. Shah is a Post Graduate Diploma in Finance.

    Manager Education

  • Gaurav Satra

    Fund Manager

  • Mr. Satra has done B.Com and CA

    Manager Education

  • Ritika Behera

    Fund Manager

  • Ms. Behera has done B.Com and MBA (Finance)

    Manager Education

  • Viraj Kulkarni

    Fund Manager

  • Mr. Kulkarni is a B.Tech. (Electronics), CFA and also holds a PGDM (Finance).

    Manager Education

  • Harshal Joshi

    Fund Manager

  • Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai

    Manager Education

Key Metrics of Bandhan Conservative Hybrid Fund Direct Plan-idcw Quarterly

  • Standard Deviation
    3.80%
  • Sharpe Ratio
    0.33%
  • Alpha
    -1.13%
  • Beta
    0.95%

Fund Details

Fund Names Bandhan Conservative Hybrid Fund Direct Plan-idcw Quarterly
Lock In No Lock-in
SIP Minimum Investment amount ₹ 0
SWP Minimum Investment amount ₹ 200
STP Minimum Investment amount ₹ 500
 
Risk Principal at moderately high risk
Category Average Annual Returns 5.63
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Regular Savings Fund Direct-growth trend ₹3,237 0.73% 2.16% 9.73% 11.13% 10.44%
UTI Conservative Hybrid Fund Direct-flexi Idcw trend ₹1,707 0.32% 1.95% 7.42% 10.44% 10.43%
Aditya Birla Sun Life Regular Savings Fund Regular-growth trend ₹1,524 0.37% 2.13% 8.41% 9.25% 10.30%
ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct - Growth trend ₹82 0.82% 2.84% 10.20% 12.37% 10.07%
UTI Conservative Hybrid Fund Regular Plan-flexi Idcw trend ₹1,707 0.27% 1.81% 6.76% 9.77% 9.77%
ICICI Prudential Regular Savings Fund-growth trend ₹3,237 0.67% 1.97% 8.93% 10.29% 9.57%
Canara Robeco Conservative Hybrid Fund Direct-growth trend ₹950 -0.05% 1.06% 6.83% 9.47% 9.25%
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth trend ₹82 0.72% 2.54% 8.83% 11.11% 8.77%
Canara Robeco Conservative Hybrid Fund Regular-growth trend ₹950 -0.15% 0.77% 5.61% 8.19% 7.94%
Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-growth trend ₹26 0.34% 1.93% 6.77% 8.39% 5.69%
View More
increase 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 Regular-growth increase ₹107 0.47% 2.25% 1.38% 6.49% 7.76%
Bandhan Conservative Hybrid Fund Direct Plan-growth increase ₹107 0.56% 2.50% 1.88% 7.55% 8.77%
Bandhan Conservative Hybrid Fund Regular-idcw Monthly increase ₹107 0.47% 2.25% 1.38% 6.49% 7.76%
Bandhan Conservative Hybrid Fund Direct Plan-idcw Monthly increase ₹107 0.56% 2.50% 1.88% 7.55% 8.77%
Bandhan Conservative Hybrid Fund Regular-idcw Quarterly increase ₹107 0.47% 2.25% 1.38% 6.49% 7.76%
Bandhan Asset Allocation Conservative Direct- Growth increase ₹6 0.55% 2.10% 3.83% 8.47% 9.61%
Bandhan Asset Allocation Conservative Regular-growth increase ₹6 0.50% 1.96% 3.53% 7.85% 9.00%
Bandhan Asset Allocation Conservative Regular-idcw increase ₹6 0.50% 1.96% 3.53% 7.85% 9.00%
Bandhan Asset Allocation Conservative Direct- Idcw increase ₹6 0.55% 2.10% 3.83% 8.47% 9.61%
View More
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Regular Savings Fund Direct-growth trend ₹3,237 ₹85.86 11.13% 10.44% 10.32%
ICICI Prudential Regular Savings Fund-growth trend ₹3,237 ₹77.84 10.29% 9.57% 9.48%
UTI Conservative Hybrid Fund Direct-flexi Idcw trend ₹1,707 ₹51.09 10.44% 10.43% 9.02%
UTI Conservative Hybrid Fund Regular Plan-flexi Idcw trend ₹1,707 ₹46.01 9.77% 9.77% 8.31%
Aditya Birla Sun Life Regular Savings Fund Regular-growth trend ₹1,524 ₹68.62 9.25% 10.30% 8.76%
Canara Robeco Conservative Hybrid Fund Regular-growth trend ₹950 ₹97.99 8.19% 7.94% 7.90%
Canara Robeco Conservative Hybrid Fund Direct-growth trend ₹950 ₹112.90 9.47% 9.25% 9.14%
ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct - Growth trend ₹82 ₹19.48 12.37% 10.07% -
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth trend ₹82 ₹17.81 11.11% 8.77% -
Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-growth trend ₹26 ₹14.84 8.39% 5.69% -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities28.91%₹30.93 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities15.92%₹16.18 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities15.92%₹16.18 Cr
Goi Sec 7.18 14/08/2033Entities14.67%₹15.69 Cr
Goi Sec 7.18 14/08/2033Entities15.24%₹15.55 Cr
Goi Sec 7.18 14/08/2033Entities15.24%₹15.55 Cr
Goi Sec 7.18 14/08/2033Entities15.24%₹15.49 Cr
Goi Sec 7.18 14/08/2033Entities15.24%₹15.49 Cr
Bandhan Nifty 50 Etf-g Nifty 50 Etf-growthUnspecified12.98%₹13.89 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities12.86%₹13.13 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities12.86%₹13.13 Cr
Bandhan Nifty 50 Etf-g Nifty 50 Etf-growthUnspecified11.77%₹12.02 Cr
Bandhan Nifty 50 Etf-g Nifty 50 Etf-growthUnspecified11.77%₹12.02 Cr
Bandhan Nifty 50 Etf-g Nifty 50 Etf-growthUnspecified11.34%₹11.52 Cr
Bandhan Nifty 50 Etf-g Nifty 50 Etf-growthUnspecified11.34%₹11.52 Cr
Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lacFinancial8.44%₹9.03 Cr
Reverse RepoUnspecified5.29%₹5.38 Cr
Reverse RepoUnspecified5.29%₹5.38 Cr
State Development Loan 20610 Raj 11jl28 8.57 Fv Rs 100Unspecified5.16%₹5.26 Cr
State Development Loan 20610 Raj 11jl28 8.57 Fv Rs 100Unspecified5.16%₹5.26 Cr
Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lacFinancial4.80%₹5.13 Cr
Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lacFinancial5.01%₹5.12 Cr
Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lacFinancial5.01%₹5.12 Cr
Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lacFinancial5.02%₹5.10 Cr
Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lacFinancial5.02%₹5.10 Cr
Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lacDiversified4.99%₹5.09 Cr
Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lacDiversified4.99%₹5.09 Cr
Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lacDiversified4.76%₹5.09 Cr
Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lacDiversified5.01%₹5.09 Cr
Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lacDiversified5.01%₹5.09 Cr
Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lacFinancial4.98%₹5.09 Cr
Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lacFinancial4.98%₹5.09 Cr
Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lacFinancial5.00%₹5.08 Cr
Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lacFinancial5.00%₹5.08 Cr
Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lacFinancial4.90%₹5.00 Cr
Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lacFinancial4.90%₹5.00 Cr
Godrej Housing Finance Limited Sr C1 8.5 Ncd 30nv27 Fvrs1lacFinancial4.03%₹4.10 Cr
Godrej Housing Finance Limited Sr C1 8.5 Ncd 30nv27 Fvrs1lacFinancial4.03%₹4.10 Cr
Godrej Housing Finance Limited Sr C1 8.5 Ncd 30nv27 Fvrs1lacFinancial4.01%₹4.09 Cr
Godrej Housing Finance Limited Sr C1 8.5 Ncd 30nv27 Fvrs1lacFinancial4.01%₹4.09 Cr
Godrej Housing Finance Limited Sr C1 8.5 Ncd 30nv27 Fvrs1lacFinancial3.82%₹4.09 Cr
Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lacFinancial3.79%₹4.06 Cr
Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lacFinancial3.97%₹4.06 Cr
Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lacFinancial3.97%₹4.06 Cr
Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lacFinancial3.99%₹4.05 Cr
Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lacFinancial3.99%₹4.05 Cr
Aadhar Housing Finance Limited 8.10 Ncd 24ag28 Fvrs1lacFinancial3.98%₹4.05 Cr
Aadhar Housing Finance Limited 8.10 Ncd 24ag28 Fvrs1lacFinancial3.98%₹4.05 Cr
Aadhar Housing Finance Limited 8.10 Ncd 24ag28 Fvrs1lacFinancial3.96%₹4.04 Cr
Aadhar Housing Finance Limited 8.10 Ncd 24ag28 Fvrs1lacFinancial3.96%₹4.04 Cr
Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lacFinancial3.94%₹4.00 Cr
Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lacFinancial3.94%₹4.00 Cr
Tata Capital Limited Sr D Strpp Ii 8.0980 Ncd 23sp27 Fvrs1lacFinancial3.00%₹3.05 Cr
Tata Capital Limited Sr D Strpp Ii 8.0980 Ncd 23sp27 Fvrs1lacFinancial3.00%₹3.05 Cr
Tata Capital Limited Sr D Strpp Ii 8.0980 Ncd 23sp27 Fvrs1lacFinancial2.99%₹3.05 Cr
Tata Capital Limited Sr D Strpp Ii 8.0980 Ncd 23sp27 Fvrs1lacFinancial2.99%₹3.05 Cr
Titan Company LtdConsumer Discretionary2.75%₹2.81 Cr
Titan Company LtdConsumer Discretionary2.75%₹2.81 Cr
Central Government Loan 07012 Goi 21sp27 8.28 Fv Rs 100Entities2.52%₹2.70 Cr
Central Government Loan 07012 Goi 21sp27 8.28 Fv Rs 100Entities2.63%₹2.68 Cr
Central Government Loan 07012 Goi 21sp27 8.28 Fv Rs 100Entities2.63%₹2.68 Cr
Central Government Loan 07012 Goi 21sp27 8.28 Fv Rs 100Entities2.64%₹2.68 Cr
Central Government Loan 07012 Goi 21sp27 8.28 Fv Rs 100Entities2.64%₹2.68 Cr
Titan Company LtdConsumer Discretionary2.48%₹2.53 Cr
Titan Company LtdConsumer Discretionary2.48%₹2.53 Cr
Titan Company LtdConsumer Discretionary2.35%₹2.51 Cr
Tvs Motor Company LtdConsumer Discretionary2.39%₹2.44 Cr
Tvs Motor Company LtdConsumer Discretionary2.39%₹2.44 Cr
Tvs Motor Company LtdConsumer Discretionary2.35%₹2.39 Cr
Tvs Motor Company LtdConsumer Discretionary2.35%₹2.39 Cr
Net Current AssetsUnspecified2.18%₹2.32 Cr
Tata Consultancy Services LtdTechnology2.12%₹2.16 Cr
Tata Consultancy Services LtdTechnology2.12%₹2.16 Cr
Tata Consultancy Services LtdTechnology2.01%₹2.15 Cr
Tata Consultancy Services LtdTechnology2.01%₹2.04 Cr
Tata Consultancy Services LtdTechnology2.01%₹2.04 Cr
Net Current AssetsUnspecified1.93%₹1.96 Cr
Net Current AssetsUnspecified1.93%₹1.96 Cr
Net Current AssetsUnspecified1.94%₹1.95 Cr
Net Current AssetsUnspecified1.94%₹1.95 Cr
Tvs Motor Company LtdConsumer Discretionary1.82%₹1.95 Cr
Uno Minda LtdConsumer Discretionary1.57%₹1.60 Cr
Uno Minda LtdConsumer Discretionary1.57%₹1.60 Cr
Reverse RepoUnspecified1.51%₹1.54 Cr
Reverse RepoUnspecified1.51%₹1.54 Cr
Uno Minda LtdConsumer Discretionary1.49%₹1.52 Cr
Uno Minda LtdConsumer Discretionary1.49%₹1.52 Cr
Uno Minda LtdConsumer Discretionary1.20%₹1.28 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities1.15%₹1.24 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities1.21%₹1.23 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities1.21%₹1.23 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities1.21%₹1.23 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities1.21%₹1.23 Cr
Cholamandalam Investment & Finance Company LtdFinancial1.20%₹1.22 Cr
Cholamandalam Investment & Finance Company LtdFinancial1.20%₹1.22 Cr
Cholamandalam Investment & Finance Company LtdFinancial1.14%₹1.16 Cr
Cholamandalam Investment & Finance Company LtdFinancial1.14%₹1.16 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.97%₹1.04 Cr
Godrej Consumer Products LtdConsumer Staples0.93%₹0.99 Cr
Hdfc Bank LtdFinancial0.91%₹0.97 Cr
Hdfc Bank LtdFinancial0.93%₹0.95 Cr
Hdfc Bank LtdFinancial0.93%₹0.95 Cr
Godrej Consumer Products LtdConsumer Staples0.90%₹0.92 Cr
Godrej Consumer Products LtdConsumer Staples0.90%₹0.92 Cr
Hdfc Bank LtdFinancial0.90%₹0.92 Cr
Hdfc Bank LtdFinancial0.90%₹0.92 Cr
Godrej Consumer Products LtdConsumer Staples0.86%₹0.88 Cr
Godrej Consumer Products LtdConsumer Staples0.86%₹0.88 Cr
Reverse RepoUnspecified0.79%₹0.85 Cr
Others Class A2 AifUnspecified0.41%₹0.41 Cr
Others Class A2 AifUnspecified0.41%₹0.41 Cr
Others Class A2 AifUnspecified0.41%₹0.41 Cr
Others Class A2 AifUnspecified0.41%₹0.41 Cr
Others Class A2 AifUnspecified0.38%₹0.41 Cr
Axis Bank LtdFinancial0.35%₹0.35 Cr
Axis Bank LtdFinancial0.35%₹0.35 Cr
Axis Bank LtdFinancial0.32%₹0.32 Cr
Axis Bank LtdFinancial0.32%₹0.32 Cr
Axis Bank LtdFinancial0.29%₹0.31 Cr
Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100Entities0.17%₹0.19 Cr
Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100Entities0.18%₹0.18 Cr
Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100Entities0.18%₹0.18 Cr
Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100Entities0.18%₹0.18 Cr
Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100Entities0.18%₹0.18 Cr
Indusind Bank LtdFinancial0.16%₹0.18 Cr
Indusind Bank LtdFinancial0.17%₹0.18 Cr
Indusind Bank LtdFinancial0.17%₹0.18 Cr
Indusind Bank LtdFinancial0.16%₹0.16 Cr
Indusind Bank LtdFinancial0.16%₹0.16 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.03%₹0.03 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.03%₹0.03 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.03%₹0.03 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.03%₹0.03 Cr
Others Mrgn MoneyUnspecified0.00%₹0.00 Cr
Others Mrgn MoneyUnspecified0.00%₹0.00 Cr
Others Mrgn MoneyUnspecified0.00%₹0.00 Cr
Others Mrgn MoneyUnspecified0.00%₹0.00 Cr
Others Mrgn MoneyUnspecified0.00%₹0.00 Cr
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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 Thu Jul 31, 2025, Bandhan Conservative Hybrid Fund Direct Plan-idcw Quarterly manages assets worth ₹107.0 crore

How has Bandhan Conservative Hybrid Fund Direct Plan-idcw Quarterly performed recently?

  • 3 Months: 0.87%
  • 6 Months: 4.76%

What is the long-term performance of Bandhan Conservative Hybrid Fund Direct Plan-idcw Quarterly?

  • 3 Years CAGR: 8.69%
  • 5 Years CAGR: 7.41%
  • Since Inception: 8.39%

What is the portfolio composition of Bandhan Conservative Hybrid Fund Direct Plan-idcw Quarterly?

Equity: 24.05%, Debt: 72.50%, Others: 3.45%.

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 30 Sep 2025 at 2.50% of face value.

What is the market-cap allocation of Bandhan Conservative Hybrid Fund Direct Plan-idcw Quarterly?

Large Cap: 93.07%, Mid Cap: 6.93%.

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
  • 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
  • GOI Sec 7.18 14/08/2033 – 14.67% of the fund's portfolio
  • GOI Sec 7.18 14/08/2033 – 15.24% of the fund's portfolio

Which are the major sectors Bandhan Conservative Hybrid Fund Direct Plan-idcw Quarterly focuses on?

  • Entities – 182.04% of the fund's portfolio
  • Financial – 151.08% of the fund's portfolio
  • Unspecified – 95.85% of the fund's portfolio
  • Consumer Discretionary – 31.55% of the fund's portfolio
  • Diversified – 24.76% of the fund's portfolio
View more FAQ's

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For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^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.

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