Bandhan Conservative Hybrid Reg-G

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid G

2 Morning Star

1 Value Research

NAV( 22 May 2025)

₹ 32.06

1.0%

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Bandhan Conservative Hybrid Reg-G

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Performance

8.29%3y Returns

-0.14% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.01%
Exit load

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

L After 365 days

Fund details

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Fund size

₹ 116 Cr
Plan

REGULAR
Launch date

11 Jan 2010
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 85+15 Conservative Index
ISIN

INF194K01RW9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Bandhan Nifty 50 ETF-G	16.03%
AU Small Finance Bank Ltd Additional Tier 2 Bo 10.90	3.46%
CDMDF Class A2	0.35%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027	4.4%
Muthoot Finance Ltd NCD 8.97 18/01/2027	3.5%
Godrej Housing Finance Ltd SR C1 NCD 8.50 30/11/2027	3.52%
GOI CGL 8.28 21/09/2027	2.33%
REC Ltd SR 204B Debenture 5.81 31/12/2025	0.86%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025	8.66%
Others Mrgn Money	0.0%
Axis Bank Ltd	0.29%
Cholamandalam Investment & Finance Company Ltd	0.93%
Godrej Consumer Products Ltd	0.86%
HDFC Bank Ltd	0.8%
Indusind Bank Ltd	0.16%
UNO Minda Ltd	0.95%
TVS Motor Company Ltd	1.6%
Tata Consultancy Services Ltd	0.71%
Titan Company Ltd	2.19%
Net Current Assets	1.65%
LTIMindtree Ltd	0.64%
Reverse Repo	3.65%
GOI Sec 7.17 08/01/2028	0.16%
GOI Sec 7.38 20/06/2027	1.06%
GOI Sec 7.30 19/06/2053	27.6%
GOI Sec 7.18 14/08/2033	13.64%

Sectors

Company	Allocation %
Others	5.65%
Automobile	2.55%
Sovereign	44.79%
Consumer Staples	5.26%
Unclassified	16.03%
Technology	1.35%
Financial	22.18%
Consumer Discretionary	2.19%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Bandhan Mutual Fund >

Contact Information

Address:

Email:
Website

https://bandhanmutual.com
Phone:

Funds Offered

69
AUM

₹ 1,73,123 Cr
Website

https://bandhanmutual.com

About

Bandhan Mutual Fund was set up on March 13, 2000. It is one of the largest Mutual Fund houses in India?s domestic market. In terms of Assets under Management (AUM), it is one of the largest players in the sector. April 2022 marked the acquisition of IDFC Asset Management Company by Bandhan along with a consortium. The consortium included Bandhan Financial Holdings Limited, Singapore's Sovereign Fund GIC, and ChrysCapital. Post the acquisition, the IDFC Mutual Fund was renamed Bandhan Mutual Fund in March 2023.

Fund Manager

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Sumit Agrawal

Funds Offered

5
AUM

₹ 6,971 Cr
Highest Return

19.92%

About

Sumit Agrawal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Bandhan Conservative Hybrid Reg-G?

The current NAV of Bandhan Conservative Hybrid Reg-G is ₹ 32.0581

How much does Bandhan Conservative Hybrid Reg-G charge as expense ratio?

The expense ratio of Bandhan Conservative Hybrid Reg-G is 2.01%

How to Redeem Bandhan Conservative Hybrid Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Bandhan Conservative Hybrid Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Bandhan Conservative Hybrid Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Bandhan Conservative Hybrid Reg-G based on your investment objective and risk profile.

What is the return of Bandhan Conservative Hybrid Reg-G?

For Bandhan Conservative Hybrid Reg-G, 3-year return is 8.29% per annum and 5-year return is 7.94% per annum. Check the return performance in detail on the page.