Fund Overview of Bandhan Conservative Hybrid Fund Regular-growth
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₹107.0 CrAUM
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₹32.57NAV
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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 | 0.63% | NA | 0.55% |
| 6 Months | 4.25% | NA | 5.55% |
| 1 Year | 3.91% | 3.91% | 5.63% |
| 2 Years | 17.90% | 8.58% | 10.55% |
| 3 Years | 24.83% | 7.67% | 10.07% |
| 5 Years | 36.37% | 6.40% | 10.06% |
| 7 Years | 59.25% | 6.87% | NA |
| 10 Years | 89.38% | 6.59% | 8.75% |
Asset Allocation
equities
24.05%debt instruments
72.50%other assets or cash equivalents
3.45%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 EducationAbout Bandhan Conservative Hybrid Fund Regular-growth
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 3.91% in the last year, a total return since inception of 7.78%.
Key Metrics of Bandhan Conservative Hybrid Fund Regular-growth
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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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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| ICICI Prudential Regular Savings Fund Direct-growth |
₹3,237 | 0.73% | 2.16% | 9.73% | 11.13% | 10.44% |
| UTI Conservative Hybrid Fund Direct-flexi Idcw |
₹1,707 | 0.32% | 1.95% | 7.42% | 10.44% | 10.43% |
| Aditya Birla Sun Life Regular Savings Fund Regular-growth |
₹1,524 | 0.37% | 2.13% | 8.41% | 9.25% | 10.30% |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct - Growth |
₹82 | 0.82% | 2.84% | 10.20% | 12.37% | 10.07% |
| UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707 | 0.27% | 1.81% | 6.76% | 9.77% | 9.77% |
| ICICI Prudential Regular Savings Fund-growth |
₹3,237 | 0.67% | 1.97% | 8.93% | 10.29% | 9.57% |
| Canara Robeco Conservative Hybrid Fund Direct-growth |
₹950 | -0.05% | 1.06% | 6.83% | 9.47% | 9.25% |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth |
₹82 | 0.72% | 2.54% | 8.83% | 11.11% | 8.77% |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹950 | -0.15% | 0.77% | 5.61% | 8.19% | 7.94% |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-growth |
₹26 | 0.34% | 1.93% | 6.77% | 8.39% | 5.69% |
More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Bandhan Conservative Hybrid Fund Direct Plan-growth
|
₹107 | 0.56% | 2.50% | 1.88% | 7.55% | 8.77% |
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Bandhan Conservative Hybrid Fund Regular-idcw Monthly
|
₹107 | 0.47% | 2.25% | 1.38% | 6.49% | 7.76% |
|
Bandhan Conservative Hybrid Fund Direct Plan-idcw Monthly
|
₹107 | 0.56% | 2.50% | 1.88% | 7.55% | 8.77% |
|
Bandhan Conservative Hybrid Fund Regular-idcw Quarterly
|
₹107 | 0.47% | 2.25% | 1.38% | 6.49% | 7.76% |
|
Bandhan Conservative Hybrid Fund Direct Plan-idcw Quarterly
|
₹107 | 0.56% | 2.50% | 1.88% | 7.55% | 8.77% |
|
Bandhan Asset Allocation Conservative Direct- Growth
|
₹6 | 0.55% | 2.10% | 3.83% | 8.47% | 9.61% |
|
Bandhan Asset Allocation Conservative Regular-growth
|
₹6 | 0.50% | 1.96% | 3.53% | 7.85% | 9.00% |
|
Bandhan Asset Allocation Conservative Regular-idcw
|
₹6 | 0.50% | 1.96% | 3.53% | 7.85% | 9.00% |
|
Bandhan Asset Allocation Conservative Direct- Idcw
|
₹6 | 0.55% | 2.10% | 3.83% | 8.47% | 9.61% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Regular Savings Fund Direct-growth |
₹3,237 | ₹85.86 | 11.13% | 10.44% | 10.32% |
| ICICI Prudential Regular Savings Fund-growth |
₹3,237 | ₹77.84 | 10.29% | 9.57% | 9.48% |
| UTI Conservative Hybrid Fund Direct-flexi Idcw |
₹1,707 | ₹51.09 | 10.44% | 10.43% | 9.02% |
| UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707 | ₹46.01 | 9.77% | 9.77% | 8.31% |
| Aditya Birla Sun Life Regular Savings Fund Regular-growth |
₹1,524 | ₹68.62 | 9.25% | 10.30% | 8.76% |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹950 | ₹97.99 | 8.19% | 7.94% | 7.90% |
| Canara Robeco Conservative Hybrid Fund Direct-growth |
₹950 | ₹112.90 | 9.47% | 9.25% | 9.14% |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct - Growth |
₹82 | ₹19.48 | 12.37% | 10.07% | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth |
₹82 | ₹17.81 | 11.11% | 8.77% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-growth |
₹26 | ₹14.84 | 8.39% | 5.69% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 28.91% | ₹30.93 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 |
| 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 | 11.34% | ₹11.52 Cr |
| Bandhan Nifty 50 Etf-g Nifty 50 Etf-growth | Unspecified | 11.34% | ₹11.52 Cr |
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | 8.44% | ₹9.03 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 | 3.98% | ₹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 | 3.96% | ₹4.04 Cr |
| Aadhar Housing Finance Limited 8.10 Ncd 24ag28 Fvrs1lac | Financial | 3.96% | ₹4.04 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 |
| 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 |
| 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 |
| 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 |
| 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% | ₹2.44 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 | 2.12% | ₹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 |
| Uno Minda Ltd | Consumer Discretionary | 1.57% | ₹1.60 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.57% | ₹1.60 Cr |
| Reverse Repo | Unspecified | 1.51% | ₹1.54 Cr |
| Reverse Repo | Unspecified | 1.51% | ₹1.54 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 | 1.20% | ₹1.28 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 | 1.21% | ₹1.23 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 1.21% | ₹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 | 1.14% | ₹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 | 0.93% | ₹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 | 0.86% | ₹0.88 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.86% | ₹0.88 Cr |
| Reverse Repo | Unspecified | 0.79% | ₹0.85 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 | 0.35% | ₹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 |
| 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 |
| 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 |
| 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 | 0.00% | ₹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 |
₹85.86 | 11.13% | 10.44% | - |
| UTI Conservative Hybrid Fund Direct-flexi Idcw |
₹51.09 | 10.44% | 10.43% | - |
| Aditya Birla Sun Life Regular Savings Fund Regular-growth |
₹68.62 | 9.25% | 10.30% | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct - Growth |
₹19.48 | 12.37% | 10.07% | - |
| UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹46.01 | 9.77% | 9.77% | - |
| ICICI Prudential Regular Savings Fund-growth |
₹77.84 | 10.29% | 9.57% | - |
| Canara Robeco Conservative Hybrid Fund Direct-growth |
₹112.90 | 9.47% | 9.25% | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth |
₹17.81 | 11.11% | 8.77% | - |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹97.99 | 8.19% | 7.94% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-growth |
₹14.84 | 8.39% | 5.69% | - |
Bandhan Conservative Hybrid Fund Regular-growth
What is the current AUM of Bandhan Conservative Hybrid Fund Regular-growth?
As of Thu Jul 31, 2025, Bandhan Conservative Hybrid Fund Regular-growth manages assets worth ₹107.0 crore
How has Bandhan Conservative Hybrid Fund Regular-growth performed recently?
- 3 Months: 0.63%
- 6 Months: 4.25%
What is the long-term performance of Bandhan Conservative Hybrid Fund Regular-growth?
- 3 Years CAGR: 7.67%
- 5 Years CAGR: 6.40%
- Since Inception: 7.78%
What is the portfolio composition of Bandhan Conservative Hybrid Fund Regular-growth?
Equity: 24.05%, Debt: 72.50%, Others: 3.45%.
Who manages Bandhan Conservative Hybrid Fund Regular-growth?
Bandhan Conservative Hybrid Fund Regular-growth is managed by Harshal Joshi from Bandhan Mutual Fund.
What is the market-cap allocation of Bandhan Conservative Hybrid Fund Regular-growth?
Large Cap: 93.07%, Mid Cap: 6.93%.
Which are the top companies Bandhan Conservative Hybrid Fund Regular-growth 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 Regular-growth 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
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Past performance may not be indicative of future results.
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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
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.


