AnandRathi

Bandhan Conservative Hybrid Fund (IDCW-Q)

HybridConservative Hybrid Fund

Last Updated NAV Date: 13 May 2026

3 Year Returns

6.32%

NAV (₹)

13.4050

1 Day NAV Change

0.00%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 1000
AUM₹ 97.59 Cr
Expense Ratio1.95%
Lock-in PeriodNo Lock-in Period
Inception Date20 Sep 2010
Fund Age15 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.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

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 Return-0.51%
3 Month Return-1.48%
6 Month Return-1.18%
1 Year Return0.64%
3 Year Return6.32%
5 Year Return5.38%

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: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Automobile
22.78%₹ 22.227
Diamond, Gems and Jewellery
19.89%₹ 19.414
IT - Software
14.44%₹ 14.093
Banks
14.00%₹ 13.665
Auto Ancillaries
11.28%₹ 11.006
Finance
9.30%₹ 9.075
Tobacco Products
8.31%₹ 8.111

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
Bandhan NiftyETF
11.48%₹ 11.206Mutual Fund Units
TREPS
10.38%₹ 10.131Debt Others
GSEC2053
7.93%₹ 7.739Govt. Securities
GSEC2040 6.68
7.25%₹ 7.072Govt. Securities
Rajasthan 2028
5.28%₹ 5.153Govt. Securities
Godrej Industrie
5.15%₹ 5.023Debt Others
Kotak Mahindra P
5.15%₹ 5.025Debt Others
REC Ltd
5.15%₹ 5.027Debt Others
N A B A R D
5.14%₹ 5.013Debt Others
LIC Housing Fin.
5.13%₹ 5.004Debt 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

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Bandhan Mutual Fund

Funds Managed

80

Assets Managed

₹ 1,97,286.80 Cr

Contact Details

www.bandhanmutual.com
investormf@bandhanamc.com
022-66289999

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

The Net Asset Value (NAV) of Bandhan Conservative Hybrid Fund (IDCW-Q) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Bandhan Conservative Hybrid Fund (IDCW-Q) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Bandhan Conservative Hybrid Fund (IDCW-Q), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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