What are the 3-year returns of Bandhan Conservative Hybrid Fund · Regular · Growth?

Bandhan Conservative Hybrid Fund · Regular · Growth has delivered +5.79% CAGR over the last 3 years.

What is the expense ratio of Bandhan Conservative Hybrid Fund · Regular · Growth?

The expense ratio (TER) of Bandhan Conservative Hybrid Fund · Regular · Growth is 1.97%.

How to invest in Bandhan Conservative Hybrid Fund · Regular · Growth?

You can invest in Bandhan Conservative Hybrid Fund · Regular · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai. The minimum SIP amount is ₹100.

Conservative Hybrid📊 CRISIL HYBRID 85+15 - CONSERVATIVE INDEX

Bandhan Conservative Hybrid Fund · Regular · Growth

Q: What is the latest NAV of Bandhan Conservative Hybrid Fund · Regular · Growth?

The latest NAV of Bandhan Conservative Hybrid Fund · Regular · Growth is ₹32.4430 as of 01 Oct 2026.

Bandhan Mutual Fund

#11 of 19 (1Y)

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NAV

₹32.4430

as of 01 Oct 2026

Expense Ratio

1.97%

AUM

₹97 Cr

Viewing Regular · Growth

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Lumpsum returns (CAGR)

1Y: +1.14%
3Y: +5.79%
5Y: +4.56%
Since Inception: +7.35%

SIP returns (XIRR)

1Y: +0.06%
3Y: +3.31%
5Y: +4.75%
Since Inception: +6.62%

Risk Metrics

Trailing 1 year, annualised

-0.83

Sharpe Ratio

—

Alpha

—

Beta

-0.82

Sortino

4.21%

Std Dev

-5.27%

Max Drawdown

Performance Comparison

Sectoral allocation

as of 31 Aug 2026

Each sector links to the mutual funds most exposed to it.

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3Y: +8.67%AUM: ₹3,353 Cr

HDFC Hybrid Debt Fund · Regular · Growth

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3Y: +6.86%AUM: ₹2,886 Cr

Compare All Conservative Hybrid Funds View all Conservative Hybrid funds

Fund Details

Fund HouseBandhan Mutual Fund

CategoryConservative Hybrid

BenchmarkCRISIL HYBRID 85+15 - CONSERVATIVE INDEX

Launch Date11 Jan 2010

AMFI Code112353

Transaction facts

Min. Lumpsum₹1,000

Min. SIP₹100

Exit LoadEffective from November 10 2023 If redeemed or 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 or switched out after 7 days from dateof allotment Nil

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 31 Aug 2026

Holding% NAV

1Bandhan Nifty 50 Etf12.96%
27.3% Goi (Md 19/06/2053)8.87%
38.57% Rajasthan Sdl (Md 11/07/2028)5.88%
47.77% Rec Limited **5.74%
58.4% Godrej Industries Limited **5.74%
67.75% Lic Housing Finance Limited **5.73%
77.37% National Bank For Financing Infrastructure And Development **5.68%
87.1% Bajaj Housing Finance Limited **5.64%
96.66% Small Industries Dev Bank Of India **5.61%
10Bank Of India **5.55%

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What this fund does

Bandhan Conservative Hybrid Fund · Regular · Growth invests 75-90% in debt instruments and 10-25% in equity, aiming to provide regular income with some capital appreciation, and a small equity exposure.

About This Fund

Bandhan Conservative Hybrid Fund · Regular · Growth is a Conservative Hybrid mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 16 years. It manages assets worth ₹96.7 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL HYBRID 85+15 - CONSERVATIVE INDEX. The current expense ratio is 1.97%.