Bandhan Conservative Hybrid Fund Regular-growth
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Fund Overview
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₹107.0 CrAUM
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₹31.95NAV
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2.01%Expense Ratio
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HybridFund Category
Returns of Bandhan Conservative Hybrid Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.73% | NA | 0.55% |
| 6 Months | 5.17% | NA | 5.55% |
| 1 Year | 3.27% | 3.27% | 5.63% |
| 3 Years | 23.80% | 7.38% | 10.07% |
| 5 Years | 37.07% | 6.51% | 10.06% |
| 7 Years | 55.95% | 6.55% | NA |
| 10 Years | 91.57% | 6.72% | 8.75% |
Asset Allocation
equities
23.53%debt instruments
73.41%other assets or cash equivalents
3.06%Bandhan Conservative Hybrid Fund Regular-growth is one Hybrid mutual fund offered by Bandhan Mutual Fund. Launched on 25 Feb 2010, 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 2.01%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 23.53% in equities, 73.41% in debt instruments, 3.06% in other assets or cash equivalents. Managed by Harshal Joshi, it has delivered a return of 3.27% in the last year, a total return since inception of 7.79%.
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Standard Deviation3.80%
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Sharpe Ratio0.08%
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Alpha-2.08%
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Beta0.96%
Fund Details
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Fund NamesBandhan Conservative Hybrid Fund Regular-growth
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Inception Date25 Feb 2010
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 0
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SWP Minimum Investment amount₹ 200
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STP Minimum Investment amount₹ 500
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RiskPrincipal at moderately high risk
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Category Average Annual Returns5.63
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Dynamic Bond Fund Direct-flexi Idcw  |
₹481.67 Cr | 1.13% | 0.44% | 6.68% | 7.89% | 9.23% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | 0.52% | 1.50% | 7.79% | 7.45% | 7.08% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | 0.86% | 0.99% | 7.66% | 8.06% | 6.68% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | 0.47% | 1.53% | 7.91% | 7.67% | 6.22% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.68% | -0.15% | 4.21% | 7.72% | 5.93% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | 1.68% | -0.15% | 4.21% | 7.72% | 5.93% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | 0.47% | 1.44% | 6.91% | 7.09% | 5.73% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | 0.48% | 1.48% | 7.27% | 7.15% | 5.72% |
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | 0.46% | 1.42% | 6.82% | 7.00% | 5.64% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.62% | -0.35% | 3.40% | 6.86% | 5.02% |
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 |
|---|---|---|---|---|---|---|
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Bandhan Aggressive Hybrid Fund Direct-growth
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₹1,083 Cr | 0.01% | 0.82% | 9.47% | 1.37% | 17.11% |
Bandhan Aggressive Hybrid Fund Regular-growth
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₹1,083 Cr | -0.11% | 0.48% | 8.73% | 0.03% | 15.59% |
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Bandhan Fixed Term Plan Series 179 Direct-growth
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₹356 Cr | 1.14% | 1.22% | 4.33% | 8.25% | 8.74% |
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Bandhan Fixed Term Plan Series 179 Regular-growth
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₹356 Cr | 1.12% | 1.16% | 4.20% | 7.98% | 8.47% |
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Bandhan Equity Savings Fund Regular-growth
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₹324 Cr | 0.24% | 0.89% | 3.43% | 4.47% | 7.85% |
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Bandhan Equity Savings Fund Direct-growth
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₹324 Cr | 0.32% | 1.13% | 3.91% | 5.43% | 8.90% |
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Bandhan Nifty Total Market Index Fund Regular-growth
|
₹40 Cr | -0.31% | -3.27% | 7.07% | -7.47% | - |
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Bandhan Crisil-ibx 10:90 Gilt + Sdl Index - Dec 2029 Fund Direct - Growth
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₹7 Cr | 0.82% | 0.86% | 4.09% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,578.23 | 7.00% | 5.64% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,587.64 | 7.09% | 5.73% | 6.26% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.83 | 8.06% | 6.68% | 7.86% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,626.97 | 7.67% | 6.22% | 6.87% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.15% | 5.72% | 6.55% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,013.90 | 7.45% | 7.08% | 6.20% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹23.13 | 7.72% | 5.93% | 8.46% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹31.73 | 6.86% | 5.02% | 7.44% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | ₹42.86 | 7.72% | 5.93% | 8.46% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹17.00 | 7.89% | 9.23% | 7.45% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 28.91% | ₹30.93 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 14.67% | ₹15.69 Cr |
| Bandhan Nifty 50 Etf-g Nifty 50 Etf-growth | Unspecified | 12.98% | ₹13.89 Cr |
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | 8.44% | ₹9.03 Cr |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | 4.80% | ₹5.13 Cr |
| Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lac | Diversified | 4.76% | ₹5.09 Cr |
| Godrej Housing Finance Limited Sr C1 8.5 Ncd 30nv27 Fvrs1lac | Financial | 3.82% | ₹4.09 Cr |
| Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lac | Financial | 3.79% | ₹4.06 Cr |
| Central Government Loan 07012 Goi 21sp27 8.28 Fv Rs 100 | Entities | 2.52% | ₹2.70 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.35% | ₹2.51 Cr |
| Net Current Assets | Unspecified | 2.18% | ₹2.32 Cr |
| Tata Consultancy Services Ltd | Technology | 2.01% | ₹2.15 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.82% | ₹1.95 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.20% | ₹1.28 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 1.15% | ₹1.24 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 |
| Reverse Repo | Unspecified | 0.79% | ₹0.85 Cr |
| Others Class A2 Aif | Unspecified | 0.38% | ₹0.41 Cr |
| Axis Bank Ltd | Financial | 0.29% | ₹0.31 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 0.17% | ₹0.19 Cr |
| Indusind Bank Ltd | Financial | 0.16% | ₹0.18 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sbi Magnum Children's Benefit Fund - Savings Plan Direct |
₹119.57 | 12.79% | 13.92% | 120.77 |
| Uti Conservative Hybrid Fund Direct-flexi Idcw |
₹50.15 | 10.60% | 11.50% | - |
| Kotak Debt Hybrid Fund Regular-growth |
₹58.34 | 10.28% | 10.85% | 58.90 |
| Uti Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹45.20 | 9.92% | 10.83% | - |
| Nippon India Conservative Hybrid Fund Direct-growth |
₹64.87 | 9.96% | 9.85% | - |
| Nippon India Conservative Hybrid Fund-growth |
₹58.68 | 9.12% | 9.07% | - |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹97.11 | 8.64% | 8.63% | - |
| Bandhan Asset Allocation Conservative Regular-growth |
₹33.64 | 8.96% | 7.94% | - |
| Tata Retirement Savings Fund Conservative Plan Regular-growth |
₹31.49 | 8.37% | 7.54% | 31.95 |
| Bandhan Conservative Hybrid Fund Regular-growth |
₹31.95 | 7.48% | 6.65% | - |
growth is based on 5Y returns of the funds
- 3 Months: 0.73%
- 6 Months: 5.17%
- 3 Years CAGR: 7.38%
- 5 Years CAGR: 6.51%
- Since Inception: 7.79%
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 28.91% of the fund's portfolio
- GOI Sec 7.18 14/08/2033 – 14.67% of the fund's portfolio
- Bandhan Nifty 50 ETF-G Nifty 50 ETF-Growth – 12.98% of the fund's portfolio
- BAJAJ FINANCE LIMITED 7.90 SR 286 TR 9 LOA 17NV25 FVRS10LAC – 8.44% of the fund's portfolio
- INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 178 7.46 BD 18JU29 FVRS1LAC – 4.80% of the fund's portfolio
- Entities – 47.42% of the fund's portfolio
- Financial – 23.18% of the fund's portfolio
- Unspecified – 16.33% of the fund's portfolio
- Consumer Discretionary – 5.37% of the fund's portfolio
- Diversified – 4.76% of the fund's portfolio
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