Bandhan Conservative Hybrid Fund IDCW-Q
Last Updated NAV Date: 09 Sep 2026
3 Year Returns
6.31%
NAV (₹)
13.5346
1 Day NAV Change
-0.17%
Bandhan Conservative Hybrid Fund IDCW-Q is a scheme from Bandhan Mutual Fund AMC, launched on 20 Sep 2010 and currently managing ₹ 91.92 Cr in assets. It sits in the moderate risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹1000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Bandhan Conservative Hybrid Fund IDCW-Q Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 91.92 Cr |
| Expense Ratio | 1.96% |
| 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
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Bandhan Conservative Hybrid Fund IDCW-Q Sector Holdings
Last Updated: 15 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Diamond, Gems and Jewellery | 24.43% | ₹ 22.451 | |
| IT - Software | 14.68% | ₹ 13.49 | |
| Banks | 14.05% | ₹ 12.913 | |
| Automobile | 13.64% | ₹ 12.539 | |
| Auto Ancillaries | 13.39% | ₹ 12.304 | |
| Finance | 12.00% | ₹ 11.033 | |
| FMCG | 7.82% | ₹ 7.187 |
Bandhan Conservative Hybrid Fund IDCW-Q Stock Holdings
Last Updated: 15 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Bandhan NiftyETF | 12.37% | ₹ 11.372 | Mutual Fund Units | |
| GSEC2053 | 8.64% | ₹ 7.942 | Govt. Securities | |
| Rajasthan 2028 | 5.61% | ₹ 5.16 | Govt. Securities | |
| REC Ltd | 5.48% | ₹ 5.041 | Debt Others | |
| Godrej Industrie | 5.47% | ₹ 5.026 | Debt Others | |
| N A B A R D | 5.46% | ₹ 5.02 | Debt Others | |
| LIC Housing Fin. | 5.46% | ₹ 5.017 | Debt Others | |
| Bajaj Housing | 5.39% | ₹ 4.954 | Debt Others | |
| S I D B I | 5.37% | ₹ 4.933 | Debt Others | |
| Canara Bank | 5.32% | ₹ 4.891 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderate risk
Risk Scale
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
Rashmita Prajapati
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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...
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