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Scheme Profile

Bandhan Conservative Hybrid Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
100
Inception Date
25-02-2010
Category
Hybrid - Conservative Hybrid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 33.3443 (12-Dec-2025) / 30.3263 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 32.45 ( 0.06) ( 0.17 %)
  • Benchmark
  • CRISIL Hybrid 85+15 - Conservative Index
  • Fund Manager
  • Viraj Kulkarni
  • Value of () 1,00,000 since inception
  • 3,24,522
  • Entry Load
  • Nil
  • Exit Load
  • If redeemed/switched out within 7 days from the date of allotment: - Up to 10% of investment: Nil, for remaining investment: 0.25% of applicable NAV. If redeemed/switched-out after 7 days from the date of allotment: Nil.
  • Expense Ratio (%)
  • 2.01
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 6.43 times
  • Portfolio P/B
  • 1.90 times
  • Average Maturity
  • 5.92 years
  • Yield To Maturity
  • 6.82 %
  • Modified Duration
  • 3.12 years
  • Turnover Ratio (%)
  • 6.44

Risk Factors

  • Jenson's Alpha
  • 0.16
  • Standard Deviation
  • 1.06
  • Beta
  • 0.31
  • Sharpe
  • 0.56
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.06

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Hybrid 85+15 - Conservative Index
  • -

Company Top 5 Holdings

  [ As on 15 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2053
  • Govt. Securities
  • 13,00,000
  • 12.84
  • Bandhan NiftyETF
  • Indian Mutual Funds
  • 4,25,000
  • 11.93
  • N A B A R D
  • NCD
  • 9,00,000
  • 9.05
  • TREPS
  • Reverse Repo
  • 0
  • 8.55
  • Net CA & Others
  • Net CA & Others
  • 0
  • 6.42

Sector Top 5 Holdings

  [ As on 15 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Diamond, Gems and Jewellery
  • 7,500
  • 27.37
  • Automobile
  • 6,950
  • 22.17
  • IT - Software
  • 7,077
  • 19.53
  • Auto Ancillaries
  • 12,290
  • 12.67
  • Finance
  • 7,214
  • 10.54

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.05 -0.83 - -3.38 100.37
2025 6.72 5.65 - 8.55 102.32
2024 7.76 9.98 - 8.12 117.97
2023 9.40 10.53 - 18.10 126.87
2022 -0.24 4.84 - 2.80 158.33
2021 5.95 9.55 - 21.69 184.40
2020 8.38 9.48 - 15.60 173.80
2019 8.21 5.28 - 13.79 201.58
2018 1.73 0.92 - 6.67 205.44
2017 9.23 10.51 - 28.06 256.40

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 2.12 1.43 - 5.23 102.32
Sep-2025 -0.37 -0.11 - -4.10 101.64
Jun-2025 3.00 3.27 - 9.97 115.82
Mar-2025 1.36 0.60 - -1.39 114.79

Peer Comparison

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Asset Allocation

Sector Allocation

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