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Bandhan Conservative Hybrid Fund
3 Year Absolute Returns
-18.73% ↓
NAV (₹) on 29 Oct 2026
10.99
1 Day NAV Change
0.31%
Risk Level
Moderately High Risk
Rating
Bandhan Conservative Hybrid Fund is a Debt mutual fund categorized under Hybrid, offered by Bandhan AMC Ltd.. Launched on 11 Jan 2010, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 84.99 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 38.48% |
| Government Securities | 16.28% |
| Finance - Mutual Funds | 12.71% |
| Treps/Reverse Repo | 10.74% |
| Finance - Banks - Public Sector | 5.74% |
| Others - Not Mentioned | 3.07% |
| IT Consulting & Software | 1.96% |
| Finance - Banks - Private Sector | 1.88% |
| Current Assets | 1.74% |
| Auto Ancl - Electrical | 1.62% |
| Non-Banking Financial Company (NBFC) | 1.35% |
| Gems, Jewellery & Precious Metals | 1.31% |
| Cigarettes & Tobacco Products | 0.99% |
| Auto - 2 & 3 Wheelers | 0.95% |
| Auto - Cars & Jeeps | 0.67% |
| Others | 0.51% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bandhan Nifty 50 ETF | 12.71% | ₹ 10.80 | Finance - Mutual Funds |
| Triparty Repo TRP_161026 | 10.74% | ₹ 9.13 | Others |
| 7.3% GOI (MD 19/06/2053) | 8.86% | ₹ 7.53 | Others |
| 8.57% Rajasthan SDL (MD 11/07/2028) | 6.00% | ₹ 5.10 | Others |
| 8.4% Godrej Industries Limited | 5.88% | ₹ 4.99 | Others |
| 7.77% REC Limited | 5.87% | ₹ 4.99 | Others |
| 7.75% LIC Housing Finance Limited | 5.86% | ₹ 4.98 | Others |
| 7.37% National Bank For Financing Infrastructure And Development | 5.77% | ₹ 4.91 | Others |
| Bank of India | 5.74% | ₹ 4.88 | Finance - Banks - Public Sector |
| 6.66% Small Industries Dev Bank of India | 5.74% | ₹ 4.87 | Others |
| 8.5% Godrej Housing Finance Limited | 4.71% | ₹ 4 | Others |
| 8.1% Aadhar Housing Finance Limited | 4.65% | ₹ 3.95 | Others |
| 8.28% GOI (M/D 21/09/2027) | 3.07% | ₹ 2.61 | Others - Not Mentioned |
| Tata Consultancy Services Limited | 1.96% | ₹ 1.66 | IT Consulting & Software |
| HDFC Bank Limited | 1.88% | ₹ 1.60 | Finance - Banks - Private Sector |
| Net Current Assets | 1.74% | ₹ 1.48 | Others |
| UNO Minda Limited | 1.62% | ₹ 1.37 | Auto Ancl - Electrical |
| 7.38% GOI (MD 20/06/2027) | 1.42% | ₹ 1.21 | Others |
| Cholamandalam Investment and Finance Company Ltd | 1.35% | ₹ 1.14 | Non-Banking Financial Company (NBFC) |
| Titan Company Limited | 1.31% | ₹ 1.11 | Gems, Jewellery & Precious Metals |
| ITC Limited | 0.99% | ₹ 0.84 | Cigarettes & Tobacco Products |
| TVS Motor Company Limited | 0.95% | ₹ 0.80 | Auto - 2 & 3 Wheelers |
| Maruti Suzuki India Limited | 0.67% | ₹ 0.57 | Auto - Cars & Jeeps |
| Corporate Debt Market Development Fund Class A2 | 0.51% | ₹ 0.44 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.16% | -5.04% | -12.61% | -6.68% |
| Category returns | 0.99% | 0.74% | 7.36% | 22.54% |
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
What is the current NAV of Bandhan Conservative Hybrid Fund Regular IDCW-Reinvestment?
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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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