Bandhan Conservative Hybrid Fund Direct Plan Growth

Hybrid
Conservative Hybrid
Moderately High Risk
9.37%
3Y annualised
+0.18% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 May 2025₹35.89
Min. SIP amount₹100
Rating1
Fund size₹115.75Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns10.8%9.4%9.0%8.6%
Category average9.3%10.3%10.4%NA
Rank with in category112623NA
Understand terms

Peer Comparison

Hybrid, Conservative Hybrid fundsRating1Y3YFund Size(Cr)
4
10.9%13.3%3,075.09
5
11.1%12.6%2,550.29
4
9.7%12.6%3,363.81
4
11.1%11.8%3,165.91
4
9.4%11.6%9,612.10

Holdings (22)

NameSectorInstrumentAssets
SovereignGOI Sec27.60%
NAMutual Fund16.03%
SovereignGOI Sec13.64%
FinancialDebenture8.66%
Godrej Industries Ltd.
Consumer StaplesNCD4.40%
Godrej Housing Finance Ltd.
FinancialNCD3.52%
Muthoot Finance Ltd.
FinancialNCD3.50%
FinancialAd.Tier 2 Bnd3.46%
GOI
SovereignCGL2.33%
Consumer DiscretionaryEquity2.19%
AutomobileEquity1.60%
SovereignGOI Sec1.06%
AutomobileEquity0.95%
FinancialEquity0.93%
FinancialDebenture0.86%
Consumer StaplesEquity0.86%
FinancialEquity0.80%
TechnologyEquity0.71%
TechnologyEquity0.64%
FinancialEquity0.29%
GOI
SovereignGOI Sec0.16%
FinancialEquity0.16%
See All

Pros and cons

Category: Hybrid Conservative Hybrid

Pros

Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
1Y annualised returns higher than category average by 1.45%

Cons

3Y, 5Y and 10Y annualised returns lower than category average
Higher expense ratio: 1.05%
Low rating: 1

Expense ratio, exit load and tax

Expense ratio: 1.05%

Inclusive of GST

Exit load

Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

Viraj Kulkarni
Jul 2022 - Present
View details

Education
Mr. Kulkarni is a B.Tech. (Electronics), CFA and also holds a PGDM (Finance).
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he was associated with Franklin Templeton Asset Management (India) Pvt. Ltd. (May 2014-Sept. 2015) and Goldman Sachs Services India (June 2010-May 2012).
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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