← Hybrid: Conservative
Start this SIP →
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 · 1.96%Inception · 05-02-2010
NAV
₹33.16
+0.10% · as of 25-08-2026
Since inception
7.53%
CAGR
Benchmark (inception)
9.57%
CAGR
Fund size
₹92 Cr
AUM
Expense ratio
1.96%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +7.53% CAGR vs benchmark +9.57%.
Portfolio
Where the money is invested
Top holdings
Bandhan Nifty 50 ETF11.43%
7.3% Government of India7.99%
8.57% State Government Securities5.31%
8.12% Kotak Mahindra Prime Limited (21/06/2027)5.19%
8.40% Godrej Industries Limited (27/08/2027)5.18%
REC Ltd.5.18%
7.75% LIC Housing Finance Limited (23/11/2027)5.17%
National Bank for Agriculture and Rural Development5.17%
7.45% Power Finance Corporation Limited (15/07/2028)5.16%
7.10% Bajaj Housing Finance Limited (16/10/2028)5.08%
Sector allocation
Automobile and Auto Components4.17%
Financial Services2.85%
Consumer Durables2.32%
Information Technology1.66%
Fast Moving Consumer Goods0.95%
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.5% p.a.₹10,000
10 years
Projected value
₹17,93,448
Invested: ₹12,00,000
Gained: ₹5,93,448
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
Other Hybrid: Conservative funds
Nippon India Conservative Hybrid Fund Gr Plan
₹62.20
1Y
+6.9%
3Y
+8.1%
5Y
+7.7%
SBI Conservative Hybrid Reg Gr
₹76.83
1Y
+5.9%
3Y
+8.3%
5Y
+8.6%
Parag Parikh Conservative Hybrid Fund Reg Gr
₹15.86
1Y
+5.8%
3Y
+10.1%
5Y
+9.4%
ABSL Reg SavIngs Gr Payment Reg
₹70.53
1Y
+5.4%
3Y
+8.2%
5Y
+7.7%
Baroda BNP Paribas Conservative Hybrid Fund Reg Gr
₹46.70
1Y
+5.0%
3Y
+7.4%
5Y
+6.3%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.