Bandhan Conservative Hybrid Fund - Direct Plan IDCW-Quarterly | Bandhan Conservative Hybrid Fund - Direct Plan NAV Today [16.12], Performance & History

Hybrid Conservative Hybrid Direct

Regular

Direct

3 Year Absolute Returns

2.51% ↑

NAV (₹) on 01 Jul 2026

16.12

1 Day NAV Change

0.05%

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

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 1,000

Fund Age

13 Yrs

AUM

₹ 96.08 Cr.

Benchmark

CRISIL Hybrid 85+15 - Conservative Index

Expense Ratio

0.96%

Scheme Type

Open Ended

Exit Load

0.25%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 96.08 Cr

Equity

232.47%

Debt

622.67%

Money Market & Cash

116.2%

Other Assets & Liabilities

31.92%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	39.51%
Treps/Reverse Repo	15.98%
Government Securities	14.73%
Finance - Mutual Funds	11.62%
Finance - Banks - Public Sector	4.96%
Others - Not Mentioned	2.75%
Gems, Jewellery & Precious Metals	2.45%
Auto - 2 & 3 Wheelers	2.16%
Finance - Banks - Private Sector	1.78%
IT Consulting & Software	1.59%
Auto Ancl - Electrical	1.44%
Non-Banking Financial Company (NBFC)	1.24%
Cigarettes & Tobacco Products	0.96%
Auto - Cars & Jeeps	0.72%
Others	0.45%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Triparty Repo TRP_160626	15.98%	₹ 15.35	Others
Bandhan Nifty 50 ETF	11.62%	₹ 11.16	Finance - Mutual Funds
7.3% GOI (MD 19/06/2053)	8.09%	₹ 7.78	Others
8.57% Rajasthan SDL (MD 11/07/2028)	5.37%	₹ 5.16	Others
7.77% REC Limited	5.25%	₹ 5.04	Others
8.4% Godrej Industries Limited	5.23%	₹ 5.02	Others
7.7% National Bank For Agriculture and Rural Development	5.22%	₹ 5.02	Others
7.75% LIC Housing Finance Limited	5.21%	₹ 5.01	Others
7.1% Bajaj Housing Finance Limited	5.15%	₹ 4.95	Others
6.66% Small Industries Dev Bank of India	5.12%	₹ 4.92	Others
Bank of India	4.96%	₹ 4.76	Finance - Banks - Public Sector
8.5% Godrej Housing Finance Limited	4.18%	₹ 4.02	Others
8.1% Aadhar Housing Finance Limited	4.15%	₹ 3.99	Others
8.28% GOI (M/D 21/09/2027)	2.75%	₹ 2.64	Others - Not Mentioned
Titan Company Limited	2.45%	₹ 2.36	Gems, Jewellery & Precious Metals
TVS Motor Company Limited	2.16%	₹ 2.08	Auto - 2 & 3 Wheelers
HDFC Bank Limited	1.78%	₹ 1.71	Finance - Banks - Private Sector
Tata Consultancy Services Limited	1.59%	₹ 1.53	IT Consulting & Software
UNO Minda Limited	1.44%	₹ 1.38	Auto Ancl - Electrical
7.38% GOI (MD 20/06/2027)	1.27%	₹ 1.22	Others
Cholamandalam Investment and Finance Company Ltd	1.24%	₹ 1.19	Non-Banking Financial Company (NBFC)
ITC Limited	0.96%	₹ 0.92	Cigarettes & Tobacco Products
Maruti Suzuki India Limited	0.72%	₹ 0.69	Auto - Cars & Jeeps
Corporate Debt Market Development Fund Class A2	0.45%	₹ 0.43	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-2.03%	-3.38%	-1.32%	0.83%
Category returns	3.18%	3.53%	11.71%	27.28%

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

Name

Bandhan AMC Ltd.

Date of Incorporation

13 Mar 2000

CEO

Mr. Vishal Kapoor

CIO

Type

Pvt.Sector-Indian

Address

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Maharashtra, India - 400013

Website

http://www.idfcmf.com

[email protected]

Top Funds from Hybrid - Conservative

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Parag Parikh Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹16.11	5.60%	36.95%	60.82%	₹3,398	0.28%	Moderately High
Parag Parikh Conservative Hybrid Fund Hybrid Regular	₹15.86	5.27%	35.71%	58.41%	₹3,398	0.62%	Moderately High
HSBC Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹72.07	4.98%	33.25%	52.56%	₹151	1.18%	Moderately High
ICICI Prudential Regular Savings Fund - Direct Plan Hybrid Direct	₹87.50	5.06%	32.65%	56.72%	₹3,326	0.95%	High
Kotak Debt Hybrid Fund - Direct Plan Hybrid Direct	₹69.76	3.09%	31.92%	58.09%	₹2,885	0.54%	Moderately High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹33.45	5.41%	31.17%	57.16%	₹10,033	1.02%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹33.45	5.41%	31.17%	57.16%	₹10,033	1.02%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹83.88	5.41%	31.17%	57.16%	₹10,033	1.02%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹25.63	5.41%	31.17%	57.16%	₹10,033	1.02%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹25.63	5.41%	31.17%	57.16%	₹10,033	1.02%	High

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Small Cap Fund - Direct Plan MidsmallCap Direct	₹54.80	6.56%	114.05%	164.61%	₹27,219	0.39%	Very High
Bandhan Small Cap Fund MidsmallCap Regular	₹49.65	5.27%	105.62%	146.03%	₹27,219	1.59%	Very High
Bandhan US specific Equity Active FOF - Direct Plan Fund of Funds Direct	₹21.20	26.09%	100.56%	0.00%	₹386	0.62%	Very High
Bandhan US specific Equity Active FOF - Direct Plan Fund of Funds Direct	₹21.20	26.09%	100.56%	0.00%	₹386	0.62%	Very High
Bandhan US specific Equity Active FOF - Direct Plan Fund of Funds Direct	₹21.20	26.09%	100.56%	0.00%	₹386	0.62%	Very High
Bandhan US specific Equity Active FOF Fund of Funds Regular	₹20.16	24.87%	94.65%	0.00%	₹386	1.59%	Very High
Bandhan US specific Equity Active FOF Fund of Funds Regular	₹20.16	24.87%	94.65%	0.00%	₹386	1.59%	Very High
Bandhan US specific Equity Active FOF Fund of Funds Regular	₹20.16	24.87%	94.65%	0.00%	₹386	1.59%	Very High
Bandhan Infrastructure Fund - Direct Plan Sector Direct	₹59.70	-1.79%	79.67%	146.98%	₹1,495	0.86%	Very High
Bandhan Large & Mid Cap Fund - Direct Plan Diversified Direct	₹164.36	5.03%	79.02%	134.34%	₹17,461	0.52%	Very High

FAQs

What is the current NAV of Bandhan Conservative Hybrid Fund - Direct Plan IDCW-Quarterly?

The current Net Asset Value (NAV) of Bandhan Conservative Hybrid Fund - Direct Plan IDCW-Quarterly is ₹16.12 as of 01 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bandhan Conservative Hybrid Fund - Direct Plan IDCW-Quarterly?

The Assets Under Management (AUM) of Bandhan Conservative Hybrid Fund - Direct Plan IDCW-Quarterly is ₹96.08 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bandhan Conservative Hybrid Fund - Direct Plan IDCW-Quarterly?

Bandhan Conservative Hybrid Fund - Direct Plan IDCW-Quarterly has delivered returns of -3.38% (1 Year), 0.83% (3 Year), 0.85% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bandhan Conservative Hybrid Fund - Direct Plan IDCW-Quarterly?

Bandhan Conservative Hybrid Fund - Direct Plan IDCW-Quarterly has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bandhan Conservative Hybrid Fund - Direct Plan IDCW-Quarterly?

The minimum lumpsum investment required for Bandhan Conservative Hybrid Fund - Direct Plan IDCW-Quarterly is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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