Bandhan Conservative Hybrid Fund-Direct Plan-Growth
Bandhan AMC Limited · Direct Plan · Growth
Fund overview
Nil upto 10% of investment and 0.25% for remaining investment on or before 7D, Nil after 7D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,079 | +79 |
| 3 Years | ₹1,000 | ₹1,257 | +257 |
| 5 Years | ₹1,000 | ₹1,463 | +463 |
Calculated using the fund's annualised return since inception (7.9% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
22 securitiesTop 10 holdings make up 68.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Bandhan Nifty 50 ETF | ETF Units | — | 12.66% |
| Triparty Repo TRP_011026 | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 11.39% |
| 7.3% GOI (MD 19/06/2053) | Govt-Sec | — | 8.98% |
| 8.57% Rajasthan SDL (MD 11/07/2028) | Govt-Sec | — | 5.97% |
| 7.77% REC Ltd | Finance | — | 5.85% |
| 8.4% Godrej Industries Ltd | Chemicals | — | 5.85% |
| 7.75% LIC Housing Finance Ltd | Finance | — | 5.84% |
| 7.37% National Bank For Financing Infrastructure And Development | Banks | — | 5.77% |
| 6.66% Small Industries Dev Bank of India | Banks | — | 5.72% |
| Bank of India | Banks | — | 5.69% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹86 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹20 Cr
Debt sector allocation
Total Value
₹55 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
Nil upto 10% of investment and 0.25% for remaining investment on or before 7D, Nil after 7D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 2.88% |
| Beta | 1.03 |
| Sharpe Ratio | 1.57 |
| Sortino Ratio | 0.13 |
| Treynor Ratio | 0.04 |
| Jensen's Alpha | 0.37 |
| Information Ratio | 0.13 |
| R-Squared | 87.40% |
| Max Drawdown | -0.16% |
| Upside Capture | 99.83% |
| Downside Capture | 28.17% |
Fund management
Scheme Details
Investment objective
The Primary Objective Of The Scheme Is 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 Securities.
Fund house
Bandhan AMC Limited
Frequently asked questions
What is the NAV of Bandhan Conservative Hybrid Fund-Direct Plan-Growth?
The NAV of Bandhan Conservative Hybrid Fund-Direct Plan-Growth is ₹36.93 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Bandhan Conservative Hybrid Fund-Direct Plan-Growth?
The expense ratio charged by Bandhan Conservative Hybrid Fund-Direct Plan-Growth is 0.89%.
What is the Min. SIP of Bandhan Conservative Hybrid Fund-Direct Plan-Growth?
The minimum SIP investment in Bandhan Conservative Hybrid Fund-Direct Plan-Growth is ₹100 per month.
What is the Min. Lumpsum of Bandhan Conservative Hybrid Fund-Direct Plan-Growth?
The minimum lumpsum investment in Bandhan Conservative Hybrid Fund-Direct Plan-Growth is ₹1,000.
What is the Exit Load of Bandhan Conservative Hybrid Fund-Direct Plan-Growth?
The exit load for Bandhan Conservative Hybrid Fund-Direct Plan-Growth is: Nil upto 10% of investment and 0.25% for remaining investment on or before 7D, Nil after 7D
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