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Scheme Profile

Bandhan Conservative Hybrid Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
87
Inception Date
25-02-2010
Category
Hybrid - Conservative Hybrid

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 33.3554 (10-Aug-2026) / 31.5875 (30-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 32.78 ( 0.01) ( 0.04 %)
  • Benchmark
  • CRISIL Hybrid 85+15 - Conservative Index
  • Fund Manager
  • Viraj Kulkarni
  • Value of () 1,00,000 since inception
  • 3,27,815
  • 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 (%)
  • 1.96
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 5.21 times
  • Portfolio P/B
  • 1.49 times
  • Average Maturity
  • 4.5 years
  • Yield To Maturity
  • 7.32 %
  • Modified Duration
  • 2.49 years
  • Turnover Ratio (%)
  • 6.44

Risk Factors

  • Jenson's Alpha
  • 0.91
  • Standard Deviation
  • 1.27
  • Beta
  • 0.31
  • Sharpe
  • 0.30
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bandhan NiftyETF
  • Indian Mutual Funds
  • 4,25,000
  • 12.96
  • GSEC2053
  • Govt. Securities
  • 8,00,000
  • 8.87
  • Rajasthan 2028
  • Govt. Securities
  • 5,00,000
  • 5.88
  • REC Ltd
  • NCD
  • 5,00,000
  • 5.74
  • Godrej Industrie
  • NCD
  • 5,00,000
  • 5.74

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 7,077
  • 17.32
  • Auto Ancillaries
  • 12,290
  • 15.99
  • Banks
  • 22,000
  • 15.91
  • Automobile
  • 2,500
  • 15.76
  • Finance
  • 7,214
  • 13.67

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.04 0.66 - -12.74 87.35
2025 6.72 5.72 - 8.55 102.32
2024 7.76 10.11 - 8.12 117.97
2023 9.40 11.08 - 18.10 126.87
2022 -0.24 3.95 - 2.80 158.33
2021 5.95 9.43 - 21.69 184.40
2020 8.38 9.79 - 15.60 173.80
2019 8.21 5.21 - 13.79 201.58
2018 1.73 1.09 - 6.67 205.44
2017 9.23 10.76 - 28.06 256.40

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 3.03 4.29 - 4.57 96.36
Mar-2026 -3.67 -3.39 - -15.54 95.33
Dec-2025 2.12 1.55 - 5.23 102.32
Sep-2025 -0.37 -0.25 - -4.10 101.64

Peer Comparison

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Asset Allocation

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