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Fund Overview of Bandhan Conservative Hybrid Fund Regular-idcw Quarterly
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₹96.4 CrAUM
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₹13.51NAV
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1.97%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 Regular-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.39% | NA | 0.55% |
| 6 Months | 0.37% | NA | 5.55% |
| 1 Year | 2.23% | 2.23% | 5.63% |
| 2 Years | 7.92% | 3.88% | 10.55% |
| 3 Years | 20.31% | 6.36% | 10.07% |
| 5 Years | 29.71% | 5.34% | 10.06% |
| 7 Years | 49.98% | 5.96% | NA |
| 10 Years | 81.53% | 6.14% | 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
24.00%debt instruments
67.60%other assets or cash equivalents
8.40%Bandhan Conservative Hybrid Fund Regular-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 ₹96.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.97%. 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-idcw Quarterly
The portfolio allocation consists of 24.00% in equities, 67.60% in debt instruments, 8.40% in other assets or cash equivalents.Managed by Harshal Joshi, it has delivered a return of 2.23% in the last year, a total return since inception of 7.50%.
The latest dividend was declared on 30 Jun 2026 at 2.03% of face value.
Investors commonly review various best sip plans before they create long-term wealth.
Key Metrics of Bandhan Conservative Hybrid Fund Regular-idcw Quarterly
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Standard Deviation4.39%
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Mean6.31%
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Sharpe Ratio0.12%
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Sortino Ratio0.15%
Fund Details
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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  |
₹145 | 3.07% | 5.80% | 7.45% | 12.46% | 11.20% |
| SBI Children's Fund - Savings Plan Regular-growth |
₹145 | 3.04% | 5.71% | 7.05% | 12.06% | 10.79% |
| Bank Of India Conservative Hybrid Fund Direct-growth |
₹65 | 0.73% | 1.55% | 2.98% | 7.30% | 10.35% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly |
₹65 | 0.73% | 1.55% | 2.98% | 7.30% | 10.35% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly |
₹65 | 0.73% | 1.55% | 2.98% | 7.30% | 10.35% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly |
₹65 | 0.73% | 1.55% | 2.98% | 7.30% | 10.35% |
| Parag Parikh Conservative Hybrid Fund Direct-growth |
₹3,419 | 1.18% | 2.03% | 5.19% | 10.83% | 9.94% |
| Parag Parikh Conservative Hybrid Fund Direct-idcw Monthly |
₹3,419 | 1.18% | 2.03% | 5.19% | 10.83% | 9.94% |
| Parag Parikh Conservative Hybrid Fund Regular-growth |
₹3,419 | 1.15% | 1.94% | 4.86% | 10.49% | 9.61% |
| Parag Parikh Conservative Hybrid Fund Regular-idcw Monthly |
₹3,419 | 1.15% | 1.94% | 4.86% | 10.49% | 9.61% |
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 Conservative Hybrid Fund Regular-growth
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₹96 | 1.56% | 1.39% | 0.37% | 2.23% | 6.36% |
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Bandhan Conservative Hybrid Fund Direct Plan-growth
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₹96 | 1.65% | 1.64% | 0.86% | 3.24% | 7.37% |
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Bandhan Conservative Hybrid Fund Regular-idcw Monthly
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₹96 | 1.56% | 1.39% | 0.37% | 2.23% | 6.36% |
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Bandhan Conservative Hybrid Fund Direct Plan-idcw Monthly
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₹96 | 1.65% | 1.64% | 0.86% | 3.24% | 7.37% |
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Bandhan Conservative Hybrid Fund Direct Plan-idcw Quarterly
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₹96 | 1.65% | 1.64% | 0.86% | 3.24% | 7.37% |
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Bandhan Conservative Hybrid Passive Fof Regular-growth
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₹6 | 0.89% | 1.52% | 0.83% | 3.51% | 7.43% |
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Bandhan Conservative Hybrid Passive Fof Direct-growth
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₹6 | 0.91% | 1.57% | 0.93% | 3.88% | 7.95% |
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Bandhan Conservative Hybrid Passive Fof Regular-idcw
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₹6 | 0.89% | 1.52% | 0.83% | 3.51% | 7.43% |
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Bandhan Conservative Hybrid Passive Fof Direct-idcw
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₹6 | 0.91% | 1.57% | 0.93% | 3.88% | 7.95% |
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 |
|---|---|---|---|---|---|
| SBI Conservative Hybrid Fund-growth |
₹10,145 | ₹76.47 | 8.62% | 8.66% | 8.54% |
| SBI Conservative Hybrid Fund Direct-growth |
₹10,145 | ₹83.94 | 9.15% | 9.22% | 9.24% |
| SBI Conservative Hybrid Fund Direct-idcw Monthly |
₹10,145 | ₹28.17 | 9.15% | 9.22% | 9.24% |
| SBI Conservative Hybrid Fund-idcw Monthly |
₹10,145 | ₹21.47 | 8.62% | 8.66% | 8.54% |
| SBI Conservative Hybrid Fund Direct-idcw Quarterly |
₹10,145 | ₹25.65 | 9.15% | 9.22% | 9.24% |
| SBI Conservative Hybrid Fund-idcw Quarterly |
₹10,145 | ₹22.06 | 8.62% | 8.66% | 8.54% |
| SBI Conservative Hybrid Fund-idcw Yearly |
₹10,145 | ₹26.97 | 8.62% | 8.66% | 8.54% |
| SBI Conservative Hybrid Fund Direct-idcw Yearly |
₹10,145 | ₹33.47 | 9.15% | 9.22% | 9.24% |
| Parag Parikh Conservative Hybrid Fund Regular-growth |
₹3,419 | ₹15.86 | 10.49% | 9.61% | - |
| Parag Parikh Conservative Hybrid Fund Direct-growth |
₹3,419 | ₹16.11 | 10.83% | 9.94% | - |
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 |
| Reverse Repo | Unspecified | 14.38% | ₹13.70 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 |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Savings Plan Direct-growth |
₹129.53 | 12.46% | 11.20% | - |
| SBI Children's Fund - Savings Plan Regular-growth |
₹118.40 | 12.06% | 10.79% | - |
| Bank Of India Conservative Hybrid Fund Direct-growth |
₹37.96 | 7.30% | 10.35% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly |
₹16.91 | 7.30% | 10.35% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly |
₹18.65 | 7.30% | 10.35% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly |
₹17.30 | 7.30% | 10.35% | - |
| Parag Parikh Conservative Hybrid Fund Direct-growth |
₹16.11 | 10.83% | 9.94% | - |
| Parag Parikh Conservative Hybrid Fund Direct-idcw Monthly |
₹11.03 | 10.83% | 9.94% | - |
| Parag Parikh Conservative Hybrid Fund Regular-growth |
₹15.86 | 10.49% | 9.61% | - |
| Parag Parikh Conservative Hybrid Fund Regular-idcw Monthly |
₹10.78 | 10.49% | 9.61% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bandhan Conservative Hybrid Fund Regular-idcw Quarterly
What is the current AUM of Bandhan Conservative Hybrid Fund Regular-idcw Quarterly?
As of Tue Jun 30, 2026, Bandhan Conservative Hybrid Fund Regular-idcw Quarterly manages assets worth ₹96.4 crore
How has Bandhan Conservative Hybrid Fund Regular-idcw Quarterly performed recently?
- 3 Months: 1.39%
- 6 Months: 0.37%
What is the long-term performance of Bandhan Conservative Hybrid Fund Regular-idcw Quarterly?
- 3 Years CAGR: 6.36%
- 5 Years CAGR: 5.34%
- Since Inception: 7.50%
What is the portfolio composition of Bandhan Conservative Hybrid Fund Regular-idcw Quarterly?
Equity: 24.00%, Debt: 67.60%, Others: 8.40%.
Who manages Bandhan Conservative Hybrid Fund Regular-idcw Quarterly?
Bandhan Conservative Hybrid Fund Regular-idcw Quarterly is managed by Harshal Joshi from Bandhan Mutual Fund.
When was the last dividend declared by Bandhan Conservative Hybrid Fund Regular-idcw Quarterly?
Latest dividend was declared on 30 Jun 2026 at 2.03% of face value.
What is the market-cap allocation of Bandhan Conservative Hybrid Fund Regular-idcw Quarterly?
Large Cap: 93.46%, Mid Cap: 6.54%.
Which are the top companies Bandhan Conservative Hybrid Fund Regular-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 Regular-idcw Quarterly focuses on?
- Entities – 200.55% of the fund's portfolio
- Unspecified – 103.89% of the fund's portfolio
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