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Bandhan Mutual Fund · Hybrid: Conservative
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
The scheme primarily aims to generate regular returns by predominantly investing in debt oriented mutual fund schemes and a small portion of scheme's assets will be invested in equity oriented MF schemes.
Mixed AssetBenchmark · CRISIL Hybrid 85+15 Conservative IndexTER · 1.95%Inception · 05-02-2010
NAV
₹32.09
+0.02% · as of 31-05-2026
Since inception
7.43%
CAGR
Benchmark (inception)
9.54%
CAGR
Fund size
₹98 Cr
AUM
Expense ratio
1.95%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.43% CAGR vs benchmark +9.54%.
Portfolio
Where the money is invested
Top holdings
Triparty Repo TRP_020426_VAL14.38%
Bandhan Nifty 50 ETF10.95%
7.3% Government of India7.99%
Rajasthan State Govt - 2028 - Rajasthan5.44%
7.77% REC Ltd.5.27%
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT5.26%
8.12% Kotak Mahindra Prime Ltd (21-Jun-2027)5.26%
8.40% Godrej Industries Limited (27/08/2027)5.26%
7.75% LIC Housing Finance Limited 20275.25%
Small Industries Development Bank5.14%
Sector allocation
Automobile and Auto Components4.46%
Consumer Durables3.11%
Financial Services2.72%
Information Technology1.75%
Fast Moving Consumer Goods0.97%
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.4% p.a.₹10,000
10 years
Projected value
₹17,83,393
Invested: ₹12,00,000
Gained: ₹5,83,393
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
V
Viraj Kulkarni, Harshal Joshi, Ritika Behera, Gaurav Satra, Brijesh Shah
Manager since fund inception data not available
ISIN & identifiers
AMFI code
112353
ISIN (Growth)
INF194K01RW9
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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5Y
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₹68.75
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3Y
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5Y
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ICICI Pru Reg Savings Gr
₹77.81
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3Y
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5Y
+8.3%
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₹15.49
1Y
+2.8%
3Y
+9.9%
5Y
+9.1%
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