Bandhan Conservative Hybrid Fund - Direct (G) logo

Bandhan Conservative Hybrid Fund Direct Growth

NAV ₹36.52 as on 17 Nov 2025

RiskModerate

Fund Size₹102.06Cr

NAV₹36.52 as on 17 Nov 2025
RiskModerate
Fund Size₹102.06Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

If redeemed/switched out within 7 days from the date of allotment: - Up to 10% of investment: Nil, for remaining investment: 0.25% of applicable NAV. If redeemed/switched-out after 7 days from the date of allotment: Nil.

Basic Details

Age

12 years 10 months (Since Jan 02, 2013)

Return since Launch

8.39%

Expense ratio

1.04%

Type

OPEN

AUM (Fund Size)

₹102.06

Risk Grade

Moderate

Benchmark

CRISIL Hybrid 85+15 - Conservative Index

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Viraj Kulkarni

Experience:

He will be the dedicated fund manager for foreign securities. He joined IDFC AMC in September 2015. Prior experience: · Franklin Templeton Asset Management (India) Pvt. Ltd. (May 2014 - Sept.2015). Management Trainee. · Goldman Sachs Services India (June 2010 - May 2012). Analyst, Wealth Management Technology. (Total experience - 4 years)

Asset Allocation

GSEC2033 15.24%

GSEC2053 12.86%

Bandhan NiftyETF 11.77%

Rajasthan 2028 5.16%

I R F C 5.01%

Godrej Industrie 4.99%

Kotak Mahindra P 4.98%

Bajaj Housing 4.90%

Godrej Housing 4.01%

Muthoot Finance 3.97%

Aadhar Hsg. Fin. 3.96%

Tata Capital 2.99%

GSEC2027 2.63%

Net CA & Others 1.93%

TREPS 1.51%

GSEC2027 1.21%

CDMDF (Class A2) 0.41%

GSEC2028 0.18%

TVS Motor Co. 0.03%

C C I 0.00%

See All
Scheme Holding Summary

Debt Others

38.66%

Govt. Securities

37.28%

Mutual Fund Units

11.77%

Banks

1.45%

Finance

1.20%

FMCG

0.86%

Preference n Warrants

0.03%

See All

Govt. Securities

Mutual Fund Units

Bandhan Nifty 50 ETF

11.77%

Debt Others

Kotak Mahindra Prime Ltd

4.98%

Godrej Housing Finance Ltd

4.01%

Clearing Corporation of India Ltd

0.00%

Diamond, Gems and Jewellery

Automobile

IT - Software

Auto Ancillaries

Finance

Banks

FMCG

Preference n Warrants

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderate Risk

Fund house & investment objective
Rank (total assets)#12 in India
Total AUM₹1,87,716.11Cr
Date of Incorporation20 Dec 1999
Bandhan Conservative Hybrid Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 02 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹1,87,716.11 Cr and the Latest NAV as of 17 Nov 2025 is ₹36.52.
The Bandhan Conservative Hybrid Fund Direct Growth is rated Moderate. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹1,000. Exit load of If redeemed/switched out within 7 days from the date of allotment: - Up to 10% of investment: Nil, for remaining investment: 0.25% of applicable NAV. If redeemed/switched-out after 7 days from the date of allotment: Nil..
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Returns and Rankings

Category: Hybrid Conservative Hybrid Fund

1Y3Y5YAll
Fund returns7.53%2.81%1.42%0.67%
Category average7.06%2.99%1.77%-
Rank within category111617-

FAQ’s

What kind of returns does Bandhan Conservative Hybrid Fund Direct Growth provide?

Bandhan Conservative Hybrid Fund Direct Growth has given a return of 8.67% in the past 3 years.

What is the expense ratio charged by Bandhan Conservative Hybrid Fund Direct Growth?

The Expense Ratio charged by Bandhan Conservative Hybrid Fund Direct Growth is 1.04%.

What is the AUM size of Bandhan Conservative Hybrid Fund Direct Growth?

The AUM size of Bandhan Conservative Hybrid Fund Direct Growth is ₹102.06Cr.

What is the minimum SIP amount that you can invest in Bandhan Conservative Hybrid Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Bandhan Conservative Hybrid Fund Direct Growth .

What are the top stock holdings of Bandhan Conservative Hybrid Fund Direct Growth?

The top stock holdings of Bandhan Conservative Hybrid Fund Direct Growth include

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.