NAV
₹36.7511
as of 01 Oct 2026
Expense Ratio
0.89%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +2.15%
- 3Y
- +6.81%
- 5Y
- +5.56%
- Since Inception
- +7.91%
SIP returns (XIRR)
- 1Y
- +1.07%
- 3Y
- +4.34%
- 5Y
- +5.77%
- Since Inception
- +7.08%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- IT - Software1.94%
- Auto Components1.80%
- Banks1.79%
- Automobiles1.77%
- Finance1.53%
- Consumer Durables1.46%
- Diversified FMCG0.94%
Each sector links to the mutual funds most exposed to it.
Thinking about Bandhan Conservative Hybrid Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Fund HouseBandhan Mutual Fund
CategoryConservative Hybrid
Launch Date01 Jan 2013
AMFI Code118491
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
portfolio shared with BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
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%
Rows per page· 24 total
Page 1/3
What this fund does
Bandhan Conservative Hybrid Fund · Direct · 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 · Direct · Growth is a Conservative Hybrid mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.89%.