Bandhan Conservative Hybrid Fund Regular IDCW-Quarterly | Bandhan Conservative Hybrid Fund NAV Today [13.22], Performance & History

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Hybrid Conservative Hybrid Regular

Regular

Direct

3 Year Absolute Returns

-0.38% ↓

NAV (₹) on 30 Sep 2026

13.22

1 Day NAV Change

-1.30%

Risk Level

Moderately High Risk

Rating

★ ★ ☆ ☆ ☆

Bandhan Conservative Hybrid Fund is a Debt mutual fund categorized under Hybrid, offered by Bandhan AMC Ltd.. Launched on 13 Sep 2010, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

13 Sep 2010

Min. Lumpsum Amount

₹ 1,000

Fund Age

16 Yrs

AUM

₹ 86.17 Cr.

Benchmark

CRISIL Hybrid 85+15 - Conservative Index

Expense Ratio

1.96%

Scheme Type

Open Ended

Exit Load

0.25%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 86.17 Cr

Equity

23.52%

Debt

57.42%

Money Market & Cash

11.52%

Other Assets & Liabilities

7.54%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	38.12%
Government Securities	16.25%
Finance - Mutual Funds	12.67%
Treps/Reverse Repo	11.52%
Finance - Banks - Public Sector	5.64%
Others - Not Mentioned	3.05%
IT Consulting & Software	1.85%
Finance - Banks - Private Sector	1.83%
Auto Ancl - Electrical	1.65%
Non-Banking Financial Company (NBFC)	1.50%
Gems, Jewellery & Precious Metals	1.41%
Current Assets	1.40%
Cigarettes & Tobacco Products	0.96%
Auto - 2 & 3 Wheelers	0.94%
Auto - Cars & Jeeps	0.71%
Others	0.50%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Bandhan Nifty 50 ETF	12.67%	₹ 10.92	Finance - Mutual Funds
Triparty Repo TRP_160926	11.52%	₹ 9.93	Others
7.3% GOI (MD 19/06/2053)	8.89%	₹ 7.66	Others
8.57% Rajasthan SDL (MD 11/07/2028)	5.95%	₹ 5.12	Others
8.4% Godrej Industries Limited	5.82%	₹ 5.01	Others
7.77% REC Limited	5.81%	₹ 5.01	Others
7.75% LIC Housing Finance Limited	5.81%	₹ 5	Others
7.37% National Bank For Financing Infrastructure And Development	5.74%	₹ 4.95	Others
6.66% Small Industries Dev Bank of India	5.68%	₹ 4.90	Others
Bank of India	5.64%	₹ 4.86	Finance - Banks - Public Sector
8.5% Godrej Housing Finance Limited	4.65%	₹ 4.01	Others
8.1% Aadhar Housing Finance Limited	4.61%	₹ 3.97	Others
8.28% GOI (M/D 21/09/2027)	3.05%	₹ 2.63	Others - Not Mentioned
Tata Consultancy Services Limited	1.85%	₹ 1.59	IT Consulting & Software
HDFC Bank Limited	1.83%	₹ 1.58	Finance - Banks - Private Sector
UNO Minda Limited	1.65%	₹ 1.43	Auto Ancl - Electrical
Cholamandalam Investment and Finance Company Ltd	1.50%	₹ 1.29	Non-Banking Financial Company (NBFC)
Titan Company Limited	1.41%	₹ 1.21	Gems, Jewellery & Precious Metals
7.38% GOI (MD 20/06/2027)	1.41%	₹ 1.21	Others
Net Current Assets	1.40%	₹ 1.21	Others
ITC Limited	0.96%	₹ 0.83	Cigarettes & Tobacco Products
TVS Motor Company Limited	0.94%	₹ 0.81	Auto - 2 & 3 Wheelers
Maruti Suzuki India Limited	0.71%	₹ 0.61	Auto - Cars & Jeeps
Corporate Debt Market Development Fund Class A2	0.50%	₹ 0.43	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-6.06%	-4.00%	-3.90%	-0.13%
Category returns	1.01%	2.83%	7.25%	23.29%

Fund Objective

The primary objective of the scheme is to generate regular returns through investment primarily in debt securities. The secondary objective of the scheme is to generate long-term capital appreciation ... Read more

AMC Details

Name

Bandhan AMC Ltd.

Date of Incorporation

13 Mar 2000

CEO

Mr. Vishal Kapoor

CIO

Type

Pvt.Sector-Indian

Address

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Maharashtra, India - 400013

Website

http://www.idfcmf.com

[email protected]

Top Funds from Hybrid - Conservative

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Parag Parikh Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹16.05	4.09%	30.02%	54.12%	₹3,481	0.31%	Moderately High
Parag Parikh Conservative Hybrid Fund Hybrid Regular	₹15.79	3.75%	28.82%	51.80%	₹3,481	0.66%	Moderately High
HSBC Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹70.67	1.89%	28.01%	42.44%	₹152	1.20%	Moderately High
ICICI Prudential Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹86.81	2.91%	27.99%	47.64%	₹3,286	1.04%	High
Nippon India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹69.02	6.37%	27.77%	47.91%	₹980	1.27%	High
DSP Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹68.52	3.32%	27.54%	42.21%	₹176	0.64%	Moderately High
Aditya Birla Sun Life Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹78.40	3.89%	27.33%	46.05%	₹1,482	0.96%	Moderately High
Aditya Birla Sun Life Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹78.40	3.89%	27.33%	46.05%	₹1,482	0.96%	Moderately High
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹57.33	5.03%	27.22%	42.96%	₹932	0.60%	Moderately High
Kotak Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹69.12	2.22%	26.77%	47.78%	₹2,791	0.61%	Moderately High

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan US specific Equity Active FOF - Direct Plan Fund of Funds Direct	₹21.40	12.34%	104.88%	118.59%	₹358	0.62%	Very High
Bandhan US specific Equity Active FOF - Direct Plan Fund of Funds Direct	₹21.40	12.34%	104.88%	118.59%	₹358	0.62%	Very High
Bandhan US specific Equity Active FOF - Direct Plan Fund of Funds Direct	₹21.40	12.34%	104.88%	118.59%	₹358	0.62%	Very High
Bandhan US specific Equity Active FOF Fund of Funds Regular	₹20.30	11.26%	98.90%	107.59%	₹358	1.59%	Very High
Bandhan US specific Equity Active FOF Fund of Funds Regular	₹20.30	11.26%	98.90%	107.59%	₹358	1.59%	Very High
Bandhan US specific Equity Active FOF Fund of Funds Regular	₹20.30	11.26%	98.90%	107.59%	₹358	1.59%	Very High
Bandhan Small Cap Fund - Direct Plan MidsmallCap Direct	₹56.68	12.63%	89.05%	143.87%	₹34,176	0.60%	Very High
Bandhan Small Cap Fund MidsmallCap Regular	₹51.20	11.29%	81.73%	127.15%	₹34,176	1.74%	Very High
Bandhan Transportation and Logistics Fund - Direct Plan Sector Direct	₹20.93	3.98%	65.53%	0.00%	₹771	1.07%	Very High
Bandhan Transportation and Logistics Fund - Direct Plan Sector Direct	₹20.91	3.96%	65.40%	0.00%	₹771	1.07%	Very High

FAQs

What is the current NAV of Bandhan Conservative Hybrid Fund Regular IDCW-Quarterly?

The current Net Asset Value (NAV) of Bandhan Conservative Hybrid Fund Regular IDCW-Quarterly is ₹13.22 as of 30 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bandhan Conservative Hybrid Fund Regular IDCW-Quarterly?

The Assets Under Management (AUM) of Bandhan Conservative Hybrid Fund Regular IDCW-Quarterly is ₹86.17 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bandhan Conservative Hybrid Fund Regular IDCW-Quarterly?

Bandhan Conservative Hybrid Fund Regular IDCW-Quarterly has delivered returns of -4.00% (1 Year), -0.13% (3 Year), -0.83% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bandhan Conservative Hybrid Fund Regular IDCW-Quarterly?

Bandhan Conservative Hybrid Fund Regular IDCW-Quarterly has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bandhan Conservative Hybrid Fund Regular IDCW-Quarterly?

The minimum lumpsum investment required for Bandhan Conservative Hybrid Fund Regular IDCW-Quarterly is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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