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Bandhan Conservative Hybrid Fund
Conservative HybridRank #21
2/5
NAV (2026-09-11)
₹32.87
AUM
₹87.35 Cr
Exp. Ratio: 1.97%
RISK LEVEL
Moderately High
Returns & Performance
1 Year2.50%0.43% vs cat avgRank #17
3 Year6.11%0.95% vs cat avgRank #21
5 Year4.79%1.94% vs cat avgRank #26
Since Launch7.45%2.18% vs cat avg
Fund vs Category Average
1Y
2.50%+0.43%
3Y
6.11%-0.95%
5Y
4.79%-1.94%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔No lock-in period
Cons
✖3Y returns below category average
✖5Y returns below category average
✖Higher expense ratio (1.97%)
✖1Y category rank outside top 15 (#17)
✖Overall rank #21 in category
✖Returns since launch below category avg
ISININF194K01RW9
NAV₹32.87
NAV Date2026-09-11
AUM₹87.35 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
Company
Sector
Asset Value (Cr)
Asset %
Power Finance Corporation Ltd. 7.59 17/01/2028
Financial
₹10.03
8.58
REC Ltd. 7.77 31/03/2028
Financial
₹5.02
5.74
Godrej Industries Ltd. 8.4 27/08/2027
Consumer Staples
₹5.01
5.74
LIC Housing Finance Ltd. 7.75 23/11/2027
Financial
₹5.00
5.73
Bajaj Housing Finance Ltd. 7.1 16/10/2028
Financial
₹4.93
5.64
Bank of India 17/02/2027
Financial
₹4.85
5.55
Canara Bank 18/12/2026
Financial
₹4.87
5.28
Power Finance Corporation Ltd. 7.45
Financial
₹4.97
5.16
Indian Railway Finance Corporation Ltd. 7.46 18/06/2029
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Bandhan Conservative Hybrid Fund is ₹32.87 as of 2026-09-11.
Bandhan Conservative Hybrid Fund is classified as a Conservative Hybrid fund.
Bandhan Conservative Hybrid Fund is managed by Bandhan Mutual Fund.
The Assets Under Management (AUM) of Bandhan Conservative Hybrid Fund is ₹87.35 Cr.
The expense ratio of Bandhan Conservative Hybrid Fund is 1.97%.
Bandhan Conservative Hybrid Fund is managed by Brijesh Shah.
The minimum SIP investment for Bandhan Conservative Hybrid Fund is ₹100.
The exit load for Bandhan Conservative Hybrid Fund is 0.25%.
As per the SEBI Riskometer, Bandhan Conservative Hybrid Fund carries a Moderately High risk level.
Bandhan Conservative Hybrid Fund has delivered 2.5% (1Y), 6.11% (3Y) and 4.79% (5Y) annualised returns as of 2026-09-11.
Bandhan Conservative Hybrid Fund was launched on 1999-12-20.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
