Mutual Funds
Bandhan Conservative Hybrid Fund-Reg(G)
Hybrid  |   Moderately High  |   Hybrid - Conservative Hybrid Fund
31.66   -0.25
NAV(₹) as on 23/3/2026 		-0.80%
  1D 		2.14%
  1Y 		6.92%
  3Y 		5.10%
  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:
₹ 98.90 Crs
Lock-in:
Nil 		Investing Style:
Small Value
Portfolio Price To Book Value:
15.86 		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 28/2/2026 11.49 % 33.46 % 55.04 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
19.22 %

Bandhan Nifty 50 ETF
11.89 %

07.30% GOI - 19-Jun-2053
8.03 %

08.57% Rajasthan SDL - 11-Jul-2028
5.28 %

Rural Electrification Corpn Ltd -SR-220-A 07.77% (31-Mar-2028)
5.13 %

Kotak Mahindra Prime Ltd. - 08.12% (21-Jun-2027)
5.10 %

Godrej Industries Ltd. SR-II 08.40% (27-Aug-2027)
5.10 %

LIC Housing Finance Ltd. -TR-353 07.75% (23-Nov-2027)
5.10 %

National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
5.10 %

Godrej Housing Finance Ltd. SR C1 08.5% (30-Nov-2027)
4.09 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Diamond & Jewellery
3.28 %

Automobile Two & Three Wheel
2.72 %

IT - Software
1.89 %

Auto Ancillary
1.48 %

Finance - NBFC
1.26 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

4.07 (in years)

2.23 (in years)

6.57 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (23/3/2026) 26.01 26.01 29.02 31.12 31.66
Net Assets (Rs Crores) 18,168.61 13,828.62 11,935.20 11,478.66 9,889.70
Scheme Returns(%)(Absolute) 5.51 -0.61 11.39 7.26 1.52
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 20/24 21/21 14/20 14/19 15/19
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
MDB Logo
Sundaram Conservative Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  28.89   +-0.25  
10/3/2010 ₹ 19.65 0.30% 5.94% 6.54% 6.83%
MDB Logo
LIC MF Conservative Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  81.57   +-0.58  
19/8/1998 ₹ 48.45 2.71% 6.08% 5.18% 7.79%
MDB Logo
Axis Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  29.77   +-0.22  
21/7/2010 ₹ 231.55 2.38% 6.85% 5.87% 7.20%
MDB Logo
Bandhan Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  31.66   +-0.25  
26/2/2010 ₹ 98.9 2.14% 6.92% 5.10% 7.43%
MDB Logo
Bank of India Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderate |  34.15   +-0.24  
20/3/2009 ₹ 65.43 3.84% 6.99% 9.92% 7.48%
MDB Logo
Canara Rob Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  94.42   +-0.79  
31/3/1996 ₹ 886.66 0.86% 7.00% 6.24% 8.13%
MDB Logo
Bank of India Conservative Hybrid Fund-Eco(G)
Hybrid - Conservative Hybrid Fund  |   Moderate |  35.42   +-0.25  
20/3/2009 ₹ 65.43 4.19% 7.38% 10.19% 7.71%
MDB Logo
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  44.28   +-0.40  
23/9/2004 ₹ 816.78 2.77% 7.57% 6.06% 7.16%
MDB Logo
Franklin India Conservative Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  89.15   +-0.83  
17/10/2000 ₹ 196.54 2.31% 8.16% 6.80% 8.96%
MDB Logo
Franklin India Conservative Hybrid Fund-B(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  89.15   +-0.83  
17/10/2000 ₹ 196.54 2.31% 8.16% 6.80% 8.96%