Mutual Fund Details
Bandhan Conservative Hybrid Fund Direct Plan-IDCW Monthly
NAV
₹13.5496
as on 14 Jul 2025, 11:11 PM
₹0.0041(0.03%)
Last Change
Scheme Ratings
2
rated by Value Research
Conservative
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,26,216
₹1,29,822
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹29,822
Profit (absolute return)
29.82%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.87%
In the last 6 months
4.73%
In the last 1 year
6.60%
In the last 3 years
29.82%
In the last 5 years
46.42%
In the last 10 years
108.80%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderately high risk
Scheme Information
Bandhan Conservative Hybrid Fund Direct Plan-IDCW Monthly
as of 30 Jun 2025, 05:30 AM
₹115.82 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.
1.05%
Expense Ratio
Plan
Dividend
Benchmark
CRISIL Hybrid 85+15 Conservative Index
Exit Load
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Jun 2025
Financial
7.70%
₹8.91 Cr
Automobile
3.97%
₹4.60 Cr
Technology
3.80%
₹4.40 Cr
Consumer Discretionary
2.59%
₹3.00 Cr
Energy
1.82%
₹2.11 Cr
Others
80.12%
₹92.79 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2025
GOI
44.43%
₹51.46 Cr
Bandhan Nifty 50 ETF-G Nifty 50 ETF-Growth
14.51%
₹16.81 Cr
Bajaj Finance Ltd.
8.60%
₹9.96 Cr
Godrej Industries Ltd.
4.38%
₹5.07 Cr
Others
28.08%
₹32.52 Cr
View All
View All
This fund's returns:
9.08%Return Duration
3 Years
SBI Magnum Children's Benefit Fund - Savings Plan Direct
HybridConservative
Min. Investment
₹5000
Category Returns
8.61%
14.04%
3Y Returns
14.04
Kotak Debt Hybrid Fund Direct -Growth
HybridConservative
Min. Investment
₹100
Category Returns
8.61%
14.04%
3Y Returns
12.98
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct - Growth
HybridConservative
Min. Investment
₹500
Category Returns
8.61%
14.04%
3Y Returns
12.36
About Bandhan Conservative Hybrid Fund Direct Plan-IDCW Monthly
Bandhan Conservative Hybrid Fund Direct Plan-IDCW Monthly is a Hybrid mutual fund scheme from Bandhan Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹115.82 Crores and the latest NAV decalared is ₹13.550 as on 15 Jul 2025 at 1:57 am.
Bandhan Conservative Hybrid Fund Direct Plan-IDCW Monthly scheme return performance in last 1 year is 6.60%, in last 3 years is 29.82% and 172.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹115.82 Cr |
| Category: | Hybrid: Conservative Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
About Fund Category
Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.
AMC Information
Bandhan Mutual Fund
View AMC Details
₹1,78,390.99 Cr
AUM
195
Schemes
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Fax : 24215052 / 24215051
Email / Website
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