Money Lancer
Hybrid: Conservative
Bandhan Mutual Fund
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
32.85
+0.04% · as of 13-07-2026
Since inception
7.53%
CAGR
Benchmark (inception)
9.60%
CAGR
Fund size
₹96 Cr
AUM
Expense ratio
1.95%
31-05-2026
Performance

Returns vs benchmark & category

Since inception: +7.53% CAGR vs benchmark +9.60%.

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
Start this SIP →

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

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