Bandhan Conservative Hybrid Fund (IDCW-Q)
Last Updated NAV Date: 30 Jul 2026
3 Year Returns
6.65%
NAV (₹)
13.5884
1 Day NAV Change
0.06%
No chart data available for this period.
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 96.46 Cr |
| Expense Ratio | 1.97% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 20 Sep 2010 |
| Fund Age | 15 Yrs |
Exit Load
If redeemed/switched out within 7 days from the date of allotment: - Up to 10% of investment: Nil, for remaining investment: 0.25% of applicable NAV. If redeemed/switched-out after 7 days from the date of allotment: Nil.
Fund’s Investment Objective
To generate regular returns through investment primarily in debt oriented Mutual Fund Schemes (Such as Income and Liquid funds). The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity oriented MF schemes.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
1 Month Return1.26%
3 Month Return1.99%
6 Month Return1.69%
1 Year Return3.67%
3 Year Return6.65%
5 Year Return5.47%
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 15 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Automobile | 23.11% | ₹ 22.292 | |
| Diamond, Gems and Jewellery | 20.45% | ₹ 19.724 | |
| Banks | 14.56% | ₹ 14.049 | |
| IT - Software | 12.58% | ₹ 12.133 | |
| Auto Ancillaries | 11.55% | ₹ 11.142 | |
| Finance | 10.56% | ₹ 10.191 | |
| Tobacco Products | 7.19% | ₹ 6.933 |
Stock Holdings
Last Updated: 15 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Bandhan NiftyETF | 11.72% | ₹ 11.309 | Mutual Fund Units | |
| GSEC2053 | 8.20% | ₹ 7.911 | Govt. Securities | |
| TREPS | 6.06% | ₹ 5.85 | Debt Others | |
| Rajasthan 2028 | 5.35% | ₹ 5.161 | Govt. Securities | |
| REC Ltd | 5.22% | ₹ 5.034 | Debt Others | |
| N A B A R D | 5.20% | ₹ 5.011 | Debt Others | |
| Godrej Industrie | 5.20% | ₹ 5.017 | Debt Others | |
| LIC Housing Fin. | 5.19% | ₹ 5.007 | Debt Others | |
| Bajaj Housing | 5.12% | ₹ 4.939 | Debt Others | |
| S I D B I | 5.10% | ₹ 4.924 | Debt Others |
Fund Manager Details
He has been working in IDFC Mutual fund since Dec 2008 with fixed income investment team. Prior to joining IDFC Mutual Fund have worked in ICAP India Pvt. Ltd. from 2006 to 2007. He has an overall experience of 5.5 years. PGDBM
He will be the dedicated fund manager for foreign securities. He joined IDFC AMC in September 2015. Prior experience: · Franklin Templeton Asset Management (India) Pvt. Ltd. (May 2014 - Sept.2015). Management Trainee. · Goldman Sachs Services India (June 2010 - May 2012). Analyst, Wealth Management Technology. (Total experience - 4 years) CFA, PGDM (Finance), B.Tech. (Electronics)
Mr. Shah is associated with IDFC AMC since August 2015 as part of the Fixed Income Team and will now be handling investments and fixed income management. Prior experience: IDBI Asset Management Ltd. - Dealing in Fixed income (Jan 2013 to Aug 2015). India Bulls Asset Management Ltd. - Dealing in Fixed income (Jun 2011 to Dec 2012). Mata Securities - Relationship Manager, Wholesale Debt Market (Jun 2010 to Jun 2011). Twenty First Century - Relationship Manager, Wholsale Debt Market ( Jan 2009 to May 2010) (Total experience - 10 years) Post Graduate Diploma in Finance
Ms. Ritika Behera has joined Bandhan AMC Limited as Vice President - Equities on August 10, 2023 in Equity Investments team. In her role she will be responsible for research and analysis. She has total experience of more than 13 years. Prior to Bandhan AMC Limited, she was associated with Ocean Dial Asset management from April 2021 to July 2023 as Analyst. Earlier to this, she was associated with Elara Securities PvtLimited from January 2017 to March 2021 and Batlivala & Karani Securities Pvt Ltd from August 2013 to January 2017. MBA (Finance),Bcom.
Mr. Gaurav Satra joined the Equity Fund Management team of Bandhan AMC in June 2022 and was designated as the Equity Dealer. He has total experience of more than 7.5 years. Prior to the same, he was associated with various Consultancy Firms as a CA from December 2016 to May 2022. Chartered Accountant, B.Com
Risk-O-Meter
Moderate
Investors understand that their principal will be at moderate risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
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AMC Information
Bandhan Mutual Fund
Funds Managed
80
Assets Managed
₹ 2,06,008.66 Cr
Contact Details
Registered Address
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Managing Director
Mr. Vikram Limaye
Chief Executive Officer
Vishal Kapoor
Compliance Officer
Vijayalaxmi Khatri
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
You can withdraw your investment from Bandhan Conservative Hybrid Fund (IDCW-Q) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Bandhan Conservative Hybrid Fund (IDCW-Q) is ₹ 1000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Bandhan Conservative Hybrid Fund (IDCW-Q) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Bandhan Conservative Hybrid Fund (IDCW-Q) over the past three years is 6.65%.
The current NAV of Bandhan Conservative Hybrid Fund (IDCW-Q) is 13.5884.
The Expense ratio of Bandhan Conservative Hybrid Fund (IDCW-Q) is 1.97%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Bandhan Conservative Hybrid Fund (IDCW-Q) fund is ₹ 96.46 Cr. It represents the total assets held and managed by the fund.
The exit load for Bandhan Conservative Hybrid Fund (IDCW-Q) is If redeemed/switched out within 7 days from the date of allotment: - Up to 10% of investment: Nil, for remaining investment: 0.25% of applicable NAV. If redeemed/switched-out after 7 days from the date of allotment: Nil..
The fund managers of the Bandhan Conservative Hybrid Fund (IDCW-Q) are Harshal Joshi, Viraj Kulkarni, Brijesh Shah, Ritika Behera, Gaurav Satra. However, with management's discretion, the fund manager could also change during the tenure.
Bandhan Conservative Hybrid Fund (IDCW-Q) was launched on 20 Sep 2010. Since then, the fund has formed an NAV (Net Asset Value) of 13.5884.
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