Bandhan Conservative Hybrid Reg-G

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid G

2 Morning Star

2 Value Research

NAV( 31 Aug 2026)

₹ 33.1
-%

Bandhan Conservative Hybrid Reg-G

Invest now

Performance

6.68%3y Returns

0.06% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.96%
  • 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

View Fund Documents
  • Fund size

    ₹ 92 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 %
TVS Motor Company Ltd 0.93%
Net Current Assets 1.95%
Bank of India CD 17/02/2027 5.21%
Bajaj Housing Finance Ltd Debenture 7.10 16/10/2028 5.36%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 5.43%
Aadhar Housing Finance Ltd NCD 8.10 24/08/2028 4.32%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027 5.43%
Small Industries Devp. Bank of India Ltd SR I NCD 6.66 25/10/2028 5.33%
Godrej Housing Finance Ltd SR C1 NCD 8.50 30/11/2027 4.35%
LIC Housing Finance Ltd NCD 7.75 23/11/2027 5.42%
REC Ltd SR 220-A NCD 7.77 31/03/2028 5.45%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.03%
Others Mrgn Money 0.0%
Rajasthan State SDL 8.57 11/07/2028 5.59%
GOI Sec 7.30 19/06/2053 8.47%
GOI Sec 8.28 21/09/2027 2.86%
GOI Sec 7.38 20/06/2027 1.32%
Cholamandalam Investment & Finance Company Ltd 1.44%
HDFC Bank Ltd 1.78%
Reverse Repo 3.16%
Bandhan Nifty 50 ETF-G 12.4%
CDMDF Class A2 0.47%
Tata Consultancy Services Ltd 1.81%
ITC Ltd 0.97%
Maruti Suzuki India Ltd 0.77%
Canara Bank CD 18/12/2026 5.28%
UNO Minda Ltd 1.57%
Titan Company Ltd 2.9%
Sectors
Company Allocation %
Others 11.17%
Automobile 3.30%
Sovereign 12.65%
Consumer Staples 6.40%
Unclassified 12.40%
Technology 1.81%
Financial 49.37%
Consumer Discretionary 2.90%

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

Contact Information

Address:

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.

  • Funds Offered

    4
  • AUM

    ₹ 5,437 Cr
  • Highest Return

    15.41%
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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