Mutual Funds

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

33.16 +0.03
NAV(₹) as on 25/8/2026

0.10%
1D

4.01%
1Y

6.84%
3Y

5.28%
5Y

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

Scheme Details
Expense Ratio: 1.96	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: ₹ 92.37 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: 11.20	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 1,000.00
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 31/7/2026		12.19 %		17.99 %		69.82 %

TOP HOLDINGS

Bandhan Nifty 50 ETF

12.40 %

07.30% GOI - 19-Jun-2053

8.47 %

08.57% Rajasthan SDL - 11-Jul-2028

5.59 %

Rural Electrification Corpn Ltd -SR-220-A 07.77% (31-Mar-2028)

5.45 %

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

5.43 %

National Bank For Agriculture & Rural Development SR 25A 7.70% (30-Sep-2027)

5.43 %

LIC Housing Finance Ltd. -TR-353 07.75% (23-Nov-2027)

5.42 %

Bajaj Housing Finance Ltd. - 07.10% (16-Oct-2028)

5.36 %

Small Industries Development Bank of India Sr I 06.66% (25-Oct-2028)

5.33 %

Canara Bank (18-Dec-2026)

5.28 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Diamond & Jewellery

2.90 %

IT - Software

1.81 %

Bank - Private

1.78 %

Auto Ancillary

1.57 %

Finance - NBFC

1.44 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

4.27 (in years)

2.37 (in years)

7.24 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	26.01	26.01	29.02	31.12	31.59
Net Assets (Rs Crores)	18,168.61	13,828.62	11,935.20	11,478.66	9,532.76
Scheme Returns(%)(Absolute)	5.51	-0.61	11.39	7.26	1.32
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	20/24	21/21	14/20	14/19	12/19

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
Sundaram Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 29.62 +0.04	10/3/2010	₹ 18.97	0.92%	5.01%	6.16%	6.81%
Axis Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 30.68 +0.05	21/7/2010	₹ 219.99	2.59%	6.05%	5.21%	7.20%
LIC MF Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 85.08 +0.12	19/8/1998	₹ 46.99	4.55%	6.14%	4.99%	7.82%
Bank of India Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 35.36 +0.04	20/3/2009	₹ 64.05	3.75%	6.42%	9.39%	7.51%
Bank of India Conservative Hybrid Fund-Eco(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 36.75 +0.04	20/3/2009	₹ 64.05	4.10%	6.83%	9.69%	7.74%
Bandhan Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 33.16 +0.03	26/2/2010	₹ 92.37	4.01%	6.84%	5.28%	7.53%
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 100.26 +0.16	31/3/1996	₹ 868.11	2.97%	7.23%	6.33%	8.22%
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 46.76 +0.07	23/9/2004	₹ 944.15	4.68%	7.45%	6.36%	7.29%
HDFC Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 83.99 +0.06	29/12/2003	₹ 3,244.86	2.94%	7.46%	7.86%	9.84%
Franklin India Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 93.08 +0.11	17/10/2000	₹ 197.2	2.41%	7.66%	6.88%	8.99%