Mutual Funds

Bandhan Conservative Hybrid Fund-Reg(G)
Hybrid | Moderately High | Hybrid - Conservative Hybrid Fund

31.84 +0.06
NAV(₹) as on 2/9/2025

0.20%
1D

2.82%
1Y

6.98%
3Y

6.40%
5Y

Bandhan Conservative Hybrid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.01	Launch Date: 25 Feb 2010
Exit Load: Nil upto 10% of investment and 0.25% for remaining investment on or before 7D, Nil after 7D	AUM: ₹ 106.99 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: 12.41	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Viraj Kulkarni ,Harshal Joshi

FUND OBJECTIVE

The primary objective of the Scheme is to generate regular returns through investment predominantly in debt instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme's total assets in equity securities.

LATEST ASSET & PORTFOLIO ALLOCATION		Equity		Others		Debt
as on 31/7/2025		10.63 %		16.33 %		73.04 %

TOP HOLDINGS

07.30% GOI - 19-Jun-2053

28.91 %

07.18% GOI - 14-Aug-2033

14.67 %

Bandhan Nifty 50 ETF

12.98 %

Bajaj Finance Ltd. SR-286 TR 9 07.90% (17-Nov-2025)

8.44 %

Indian Railway Finance Corpn Ltd SR-178 7.46% (18-Jun-2029)

4.80 %

Godrej Industries Ltd. SR-II 08.40% (27-Aug-2027)

4.76 %

Godrej Housing Finance Ltd. SR C1 08.5% (30-Nov-2027)

3.82 %

Muthoot Finance Ltd. 08.97% (18-Jan-2027)

3.79 %

08.28% GOI - 21-Sep-2027

2.52 %

Titan Company Ltd.

2.35 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Diamond & Jewellery

2.35 %

IT - Software

2.01 %

Automobile Two & Three Wheel

1.82 %

Bank - Private

1.36 %

Auto Ancillary

1.20 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

12.71 (in years)

6.18 (in years)

7.05 %

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	24.66	26.01	26.01	29.02	31.12
Net Assets (Rs Crores)	17,959.04	18,168.61	13,828.62	11,935.2	11,478.66
Scheme Returns(%)(Absolute)	17.49	5.51	-0.61	11.39	7.26
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	13/24	20/24	21/21	14/20	14/19

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
LIC MF Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 80.89 +-0.02	19/8/1998	₹ 50.64	2.56%	5.98%	6.14%	7.92%
Axis Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 29.78 +0.00	21/7/2010	₹ 282.32	3.54%	6.71%	7.55%	7.47%
Sundaram Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 29.23 +0.00	10/3/2010	₹ 21.39	2.35%	6.87%	8.02%	7.16%
Bandhan Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 31.84 +0.06	26/2/2010	₹ 106.99	2.82%	6.98%	6.40%	7.74%
Bank of India Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 34.06 +0.05	20/3/2009	₹ 67.82	2.35%	7.19%	10.95%	7.72%
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 44.45 +-0.01	23/9/2004	₹ 824.68	3.77%	8.02%	7.40%	7.38%
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 97.01 +-0.01	31/3/1996	₹ 950.43	4.95%	8.33%	8.35%	8.38%
Nippon India Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| High \| 58.19 +-0.01	12/1/2004	₹ 898.96	7.35%	8.70%	8.79%	8.47%
Aditya Birla SL Regular Savings Fund(G) Hybrid - Conservative Hybrid Fund \| High \| 66.99 +-0.01	22/5/2004	₹ 1,524.07	6.73%	8.84%	10.80%	9.34%
Franklin India Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 90.48 +-0.04	17/10/2000	₹ 203.54	4.78%	9.33%	8.76%	9.23%