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Mutual Funds

Bandhan Conservative Hybrid Fund

Ba

Bandhan Conservative Hybrid Fund

Conservative HybridRank #24
2/5

NAV (2026-07-14)

32.74

AUM

₹96.36 Cr

Exp. Ratio: 1.97%

RISK LEVEL

Moderately High

Returns & Performance

1 Year2.23%0.48% vs cat avgRank #14
3 Year6.36%1.27% vs cat avgRank #24
5 Year5.34%1.93% vs cat avgRank #28
Since Launch7.50%--

Fund vs Category Average

1Y
2.23%-0.48%
3Y
6.36%-1.27%
5Y
5.34%-1.93%

Pros & Cons

Pros

No lock-in period
Decent 1Y category rank (#14)

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
Higher expense ratio (1.97%)
Overall rank #24 in category
ISININF194K01RW9
NAV₹32.74
NAV Date2026-07-14
AUM₹96.36 Cr
Expense Ratio1.97%
RiskModerately High
Rating2 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-20

INVESTMENT OBJECTIVE

The Scheme seeks 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

Exit Load0.25%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Brijesh Shah

Mr. Shah is a Post Graduate Diploma in Finance.

Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.

Top Holdings

Holdings data not available for this scheme