Bandhan Conservative Hybrid Fund Direct Plan-IDCW Quarterly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.46%
NAV: ₹16.24 as on Thu Nov 05, 2026
Fund NAV

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

  • ₹85.6 Cr
    AUM
  • ₹16.24
    NAV
  • 0.89%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
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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.

The total value of your investment after 10 years will be
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Bandhan Conservative Hybrid Fund Direct Plan-IDCW Quarterly 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%
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As on Thu Nov 05, 2026

Dividend of Bandhan Conservative Hybrid Fund Direct Plan-IDCW Quarterly : 2.43%

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 of Bandhan Conservative Hybrid Fund Direct Plan-IDCW Quarterly

equities

24.22%

debt instruments

68.49%

other assets or cash equivalents

7.29%
Large Cap: 92.01%
Mid Cap: 7.99%
Small Cap: 0.00%
Other: 0.00%
Top Holdings
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100
28.91%
Reverse Repo
21.72%
Reverse Repo
19.22%
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%
 
Top Sectors
Entities
200.55%
Unspecified
103.89%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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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. 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%.
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%.
The latest dividend was declared on 30 Sep 2026 at 2.43% of face value.
Identifying the right best sip plans has a key role for long-term wealth creation.

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  • 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
    4.54%
  • Mean
    6.96%
  • Sharpe Ratio
    0.31%
  • Sortino Ratio
    0.41%

Bandhan Conservative Hybrid Fund Direct Plan-IDCW Quarterly Fund Details

Fund Names Bandhan Conservative Hybrid Fund Direct Plan-IDCW Quarterly
Inception Date 01 Jan 2013
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

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Bandhan Conservative Hybrid Fund Direct Plan-IDCW Quarterly Fund Returns Comparison

Compare Bandhan Conservative Hybrid Fund Direct Plan-IDCW Quarterly with other mutual funds in the same category

Bandhan Conservative Hybrid Fund Direct Plan-IDCW Quarterly

SBI Children's Fund - Savings Plan Direct-Growth

SBI Children's Fund - Savings Plan Regular-Growth

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
SBI Children's Fund - Savings Plan Direct-Growth trend ₹149 -0.33% 0.35% 8.43% 11.26% 10.24%
SBI Children's Fund - Savings Plan Regular-Growth trend ₹149 -0.36% 0.26% 8.03% 10.86% 9.84%
Bank Of India Conservative Hybrid Fund Direct-Growth trend ₹68 1.27% 0.18% 2.53% 6.73% 9.67%
Bank Of India Conservative Hybrid Fund Direct-IDCW Monthly trend ₹68 1.27% 0.18% 2.53% 6.73% 9.67%
Bank Of India Conservative Hybrid Fund Direct-IDCW Quarterly trend ₹68 1.27% 0.18% 2.53% 6.73% 9.67%
Bank Of India Conservative Hybrid Fund Direct-IDCW Yearly trend ₹68 1.27% 0.18% 2.53% 6.73% 9.67%
Parag Parikh Conservative Hybrid Fund Direct-Growth trend ₹3,395 0.42% -0.63% 3.33% 9.15% 9.11%
Parag Parikh Conservative Hybrid Fund Direct-IDCW Monthly trend ₹3,395 0.42% -0.63% 3.33% 9.15% 9.11%
Bank Of India Conservative Hybrid Fund Regular-Growth trend ₹68 1.18% -0.07% 1.57% 5.77% 8.87%
Bank Of India Conservative Hybrid Fund Regular-IDCW Monthly trend ₹68 1.18% -0.07% 1.57% 5.77% 8.87%
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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 ₹86 2.42% 0.19% 3.01% 2.79% 6.69%
Bandhan Conservative Hybrid Fund Direct Plan-Growth increase ₹86 2.51% 0.46% 3.55% 3.83% 7.72%
Bandhan Conservative Hybrid Fund Regular-IDCW Monthly increase ₹86 2.42% 0.19% 3.01% 2.79% 6.69%
Bandhan Conservative Hybrid Fund Direct Plan-IDCW Monthly increase ₹86 2.51% 0.46% 3.55% 3.83% 7.72%
Bandhan Conservative Hybrid Fund Regular-IDCW Quarterly increase ₹86 2.42% 0.19% 3.01% 2.79% 6.69%
Bandhan Conservative Hybrid Passive FOF Regular-Growth increase ₹5 0.75% -1.27% 1.03% 1.22% 6.97%
Bandhan Conservative Hybrid Passive FOF Direct-Growth increase ₹5 0.79% -1.20% 1.16% 1.48% 7.45%
Bandhan Conservative Hybrid Passive FOF Regular-IDCW increase ₹5 0.75% -1.27% 1.03% 1.22% 6.97%
Bandhan Conservative Hybrid Passive FOF Direct-IDCW increase ₹5 0.79% -1.20% 1.16% 1.48% 7.45%
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increase growth is based on 1-month returns of the funds

Bandhan Conservative Hybrid Fund Direct Plan-IDCW Quarterly Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Conservative Hybrid Fund-Growth trend ₹10,107 ₹76.61 7.93% 7.61% 8.15%
SBI Conservative Hybrid Fund Direct-Growth trend ₹10,107 ₹84.22 8.46% 8.14% 8.83%
SBI Conservative Hybrid Fund-IDCW Monthly trend ₹10,107 ₹20.91 7.93% 7.61% 8.15%
SBI Conservative Hybrid Fund Direct-IDCW Monthly trend ₹10,107 ₹27.50 8.46% 8.14% 8.83%
SBI Conservative Hybrid Fund-IDCW Quarterly trend ₹10,107 ₹22.10 7.93% 7.61% 8.15%
SBI Conservative Hybrid Fund Direct-IDCW Quarterly trend ₹10,107 ₹25.73 8.46% 8.14% 8.83%
SBI Conservative Hybrid Fund-IDCW Yearly trend ₹10,107 ₹27.02 7.93% 7.61% 8.15%
SBI Conservative Hybrid Fund Direct-IDCW Yearly trend ₹10,107 ₹33.59 8.46% 8.14% 8.83%
Parag Parikh Conservative Hybrid Fund Regular-Growth trend ₹3,395 ₹15.83 8.82% 8.77% -
Parag Parikh Conservative Hybrid Fund Direct-Growth trend ₹3,395 ₹16.09 9.15% 9.11% -
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Top funds are based on Fund AUM

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Bandhan Conservative Hybrid Fund Direct Plan-IDCW Quarterly Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities28.91%₹30.93 Cr
Reverse RepoUnspecified21.72%₹22.27 Cr
Reverse RepoUnspecified19.22%₹19.00 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
Reverse RepoUnspecified14.38%₹13.70 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
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities12.73%₹13.02 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities12.68%₹13.00 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities13.04%₹12.91 Cr
Bandhan Nifty 50 Etf-g Nifty 50 Etf-growthUnspecified11.93%₹12.23 Cr
Bandhan Nifty 50 Etf-g Nifty 50 Etf-growthUnspecified11.89%₹12.17 Cr
Bandhan Nifty 50 Etf-g Nifty 50 Etf-growthUnspecified11.77%₹12.02 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 Wed Sep 30, 2026, Bandhan Conservative Hybrid Fund Direct Plan-IDCW Quarterly manages assets worth ₹85.6 crore

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

  • 3 Months: 0.46%
  • 6 Months: 3.55%

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

  • 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-IDCW Quarterly?

Equity: 24.22%, Debt: 68.49%, Others: 7.29%.

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 2026 at 2.43% of face value.

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

Large Cap: 92.01%, Mid Cap: 7.99%.

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?

  • Entities – 200.55% of the fund's portfolio
  • Unspecified – 103.89% of the fund's portfolio
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