Mutual Fund Details

Bandhan Conservative Hybrid Fund Direct Plan-Growth

Name: Bandhan Conservative Hybrid Fund Direct Plan-Growth
Brand: Bandhan Mutual Fund

Hybrid Conservative

NAV

₹36.8222

as on 18 Feb 2026, 11:18 PM

₹0.0131(0.04%)

Last Change

Scheme Ratings

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

₹1,25,884

₹1,29,504

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹29,504

Profit (absolute return)

29.50%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.42%

In the last 3 months

0.80%

In the last 6 months

3.17%

In the last 1 year

7.82%

In the last 3 years

29.50%

In the last 5 years

38.29%

In the last 10 years

115.06%

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-Growth

as of 31 Jan 2026, 05:30 AM

₹98.99 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.

1.04%

Expense Ratio

Plan

Growth

9.16%

Cash Holding

Benchmark

CRISIL Hybrid 85+15 Conservative Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Sector

Financial

6.35%

₹6.28 Cr

Automobile

4.88%

₹4.83 Cr

Technology

3.52%

₹3.49 Cr

Consumer Discretionary

3.18%

₹3.15 Cr

Energy

1.38%

₹1.36 Cr

Others

80.69%

₹79.88 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Sector

Financial

6.35%

₹6.28 Cr

Automobile

4.88%

₹4.83 Cr

Technology

3.52%

₹3.49 Cr

Consumer Discretionary

3.18%

₹3.15 Cr

Energy

1.38%

₹1.36 Cr

Others

80.69%

₹79.88 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Company

GOI

16.98%

₹16.81 Cr

Bandhan Nifty 50 ETF-G Nifty 50 ETF-Growth

11.95%

₹11.83 Cr

National Bank For Agriculture & Rural Development

9.15%

₹9.06 Cr

Rajasthan State

5.27%

₹5.22 Cr

Others

56.65%

₹56.08 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Company

GOI

16.98%

₹16.81 Cr

Bandhan Nifty 50 ETF-G Nifty 50 ETF-Growth

11.95%

₹11.83 Cr

National Bank For Agriculture & Rural Development

9.15%

₹9.06 Cr

Rajasthan State

5.27%

₹5.22 Cr

Others

56.65%

₹56.08 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Instrument

NCD

27.51%

₹27.23 Cr

GOI Sec

16.98%

₹16.81 Cr

Bonds

9.15%

₹9.06 Cr

Debenture

8.15%

₹8.07 Cr

Reverse Repo

7.56%

₹7.48 Cr

Others

30.65%

₹30.34 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Instrument

NCD

27.51%

₹27.23 Cr

GOI Sec

16.98%

₹16.81 Cr

Bonds

9.15%

₹9.06 Cr

Debenture

8.15%

₹8.07 Cr

Reverse Repo

7.56%

₹7.48 Cr

Others

30.65%

₹30.34 Cr

View All

Funds in this Category

This fund's returns:

8.98%

Return Duration

3 Years

SBI Magnum Children's Benefit Fund - Savings Plan Direct

Aditya Birla Sun Life Financial Planning FoF Conservative Plan Direct-Growth

Parag Parikh Conservative Hybrid Fund Direct - Growth

About Bandhan Conservative Hybrid Fund Direct Plan-Growth

Bandhan Conservative Hybrid Fund Direct Plan-Growth is a Hybrid mutual fund scheme from Bandhan Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹98.99 Crores and the latest NAV decalared is ₹36.822 as on 20 Feb 2026 at 1:50 pm.

Bandhan Conservative Hybrid Fund Direct Plan-Growth scheme return performance in last 1 year is 7.82%, in last 3 years is 29.50% and 184.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹98.99 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.