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Bandhan Conservative Hybrid Fund - Direct Plan
3 Year Absolute Returns
2.48% ↑
NAV (₹) on 15 Sep 2026
16.20
1 Day NAV Change
-0.29%
Risk Level
Moderately High Risk
Rating
Bandhan Conservative Hybrid Fund - Direct Plan is a Debt mutual fund categorized under Hybrid, offered by Bandhan AMC Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 87.35 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 43.28% |
| Government Securities | 16.14% |
| Finance - Mutual Funds | 12.96% |
| Finance - Banks - Public Sector | 5.55% |
| Treps/Reverse Repo | 3.94% |
| Current Assets | 3.35% |
| Others - Not Mentioned | 3.02% |
| IT Consulting & Software | 1.94% |
| Auto Ancl - Electrical | 1.80% |
| Finance - Banks - Private Sector | 1.79% |
| Non-Banking Financial Company (NBFC) | 1.53% |
| Gems, Jewellery & Precious Metals | 1.46% |
| Auto - 2 & 3 Wheelers | 1.02% |
| Cigarettes & Tobacco Products | 0.94% |
| Auto - Cars & Jeeps | 0.78% |
| Others | 0.50% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bandhan Nifty 50 ETF | 12.96% | ₹ 11.32 | Finance - Mutual Funds |
| 7.3% GOI (MD 19/06/2053) | 8.87% | ₹ 7.75 | Others |
| 8.57% Rajasthan SDL (MD 11/07/2028) | 5.88% | ₹ 5.13 | Others |
| 7.77% REC Limited | 5.74% | ₹ 5.02 | Others |
| 8.4% Godrej Industries Limited | 5.74% | ₹ 5.01 | Others |
| 7.75% LIC Housing Finance Limited | 5.73% | ₹ 5 | Others |
| 7.37% National Bank For Financing Infrastructure And Development | 5.68% | ₹ 4.96 | Others |
| 7.1% Bajaj Housing Finance Limited | 5.64% | ₹ 4.93 | Others |
| 6.66% Small Industries Dev Bank of India | 5.61% | ₹ 4.90 | Others |
| Bank of India | 5.55% | ₹ 4.85 | Finance - Banks - Public Sector |
| 8.5% Godrej Housing Finance Limited | 4.59% | ₹ 4.01 | Others |
| 8.1% Aadhar Housing Finance Limited | 4.55% | ₹ 3.98 | Others |
| Triparty Repo TRP_010926 | 3.94% | ₹ 3.44 | Others |
| Net Current Assets | 3.35% | ₹ 2.93 | Others |
| 8.28% GOI (M/D 21/09/2027) | 3.02% | ₹ 2.63 | Others - Not Mentioned |
| Tata Consultancy Services Limited | 1.94% | ₹ 1.70 | IT Consulting & Software |
| UNO Minda Limited | 1.80% | ₹ 1.57 | Auto Ancl - Electrical |
| HDFC Bank Limited | 1.79% | ₹ 1.56 | Finance - Banks - Private Sector |
| Cholamandalam Investment and Finance Company Ltd | 1.53% | ₹ 1.34 | Non-Banking Financial Company (NBFC) |
| Titan Company Limited | 1.46% | ₹ 1.28 | Gems, Jewellery & Precious Metals |
| 7.38% GOI (MD 20/06/2027) | 1.39% | ₹ 1.21 | Others |
| TVS Motor Company Limited | 0.99% | ₹ 0.87 | Auto - 2 & 3 Wheelers |
| ITC Limited | 0.94% | ₹ 0.82 | Cigarettes & Tobacco Products |
| Maruti Suzuki India Limited | 0.78% | ₹ 0.68 | Auto - Cars & Jeeps |
| Corporate Debt Market Development Fund Class A2 | 0.50% | ₹ 0.43 | Others |
| TVS Motor Company Limited | 0.03% | ₹ 0.03 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.85% | -2.96% | -2.43% | 0.82% |
| Category returns | 1.44% | 3.06% | 8.34% | 23.34% |
Fund Objective
The primary objective of the scheme is to generate regular returns through investment primarily in debt securities. The secondary objective of the scheme is to generate long-term capital appreciation ... Read more
AMC Details
Top Funds from Hybrid - Conservative
Top Funds from Bandhan AMC Ltd.
FAQs
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Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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