Bandhan Conservative Hybrid Fund Regular Plan Growth
- Conservative Allocation
- Hybrid
- Moderately High risk
Explore On
Rating:
2
Key Metrics
Aum
₹97.59 Cr
Expense Ratio
1.68%
Exit Load
0.25%
Min. Investment
₹1,000.00
Min. SIP
₹100.00
Launch Date
25 Feb 2010
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -0.85% | -- |
| 3 Months | -1.04% | -- |
| 6 Months | -1.6% | -- |
| 1 Year | +0.06% | +0.06% |
| 2 Years | -- | +4.25% |
| 3 Years | +18.96% | +5.96% |
| 5 Years | +27.77% | +5.02% |
| Since Launch | +220.7% | +7.42% |
Holdings as on 6 June 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Bandhan Nift | 11.21 | 11.48 |
| Triparty Repo Trp_040526 | 10.14 | 10.38 |
| 7.3% Govt Stock 2053 | 7.74 | 7.93 |
| 6.68% Govt Stock 2040 | 7.08 | 7.25 |
| 8.57% Rajasthan Sdl 2028 | 5.16 | 5.28 |
| Rural Electrification Corporation Limited | 5.03 | 5.15 |
| Kotak Mahindra Prime Limited | 5.03 | 5.15 |
| Godrej Industries Limited | 5.03 | 5.15 |
| National Bank For Agriculture And Rural Development | 5.02 | 5.14 |
| LIC Housing Finance Ltd | 5.01 | 5.13 |
Morning Star Rating
Rating:
2
Risk
Return
Risk & Volitility
0.10
Sharpe Ratio
4.33%
Std. Deviation
2.65%
Tracking Error
-4.06%
Alpha
1.17
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP Regular Saving Fund Regular Plan Growth | +2.09% | +8.61% | +7.2% |
| HSBC Conservative Hybrid Fund Growth | +1.58% | +8.68% | +7.31% |
| Bank of India Conservative Hybrid Fund Eco Growth | +2.13% | +6.87% | +9.96% |
| Bank of India Conservative Hybrid Fund Regular Growth | +1.8% | +6.46% | +9.67% |
| Bandhan Conservative Hybrid Fund Regular Plan Growth | +0.06% | +5.96% | +5.02% |
Results are calculated on CAGR basis
About Fund
The primary objective of the Scheme is to generate regular returns through investment predominantly in debt instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme's total assets in equity securities.
The Bandhan Conservative Hybrid Fund Regular Plan Growth has an AUM of 97.59 crores & has delivered CAGR of 5.02 in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 1.68%. The minimum investment in Bandhan Conservative Hybrid Fund Regular Plan Growth is Rs 1000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Low & Moderate respectively.
The fund has a present cash holding of %. The top holdings of the fund include Bandhan Nift, Triparty Repo Trp_040526, 7.3% Govt Stock 2053, 6.68% Govt Stock 2040.
The major sectors where the fund is invested are Jewelry & Silverware, Recreational Products, Software & Programming, Regional Banks.
Some of the similar funds are DSP Regular Saving Fund Regular Plan Growth, HSBC Conservative Hybrid Fund Growth, Bank of India Conservative Hybrid Fund Eco Growth, Bank of India Conservative Hybrid Fund Regular Growth, Bandhan Conservative Hybrid Fund Regular Plan Growth. Bandhan Conservative Hybrid Fund Regular Plan Growth has a sharpe ratio of 0.10 & a standard deviation of 4.33%.
FAQs
According to the morning star rating Bandhan Conservative Hybrid Fund Regular Plan Growth has a Low risk & Moderate return.
Bandhan Conservative Hybrid Fund Regular Plan Growth is managed by Harshal Joshi,Viraj Kulkarni,Brijesh Shah,Ritika Behera,Gaurav Satra.
The expense ratio of Bandhan Conservative Hybrid Fund Regular Plan Growth is 1.68%.
The 5 year annualized return on Bandhan Conservative Hybrid Fund Regular Plan Growth is 5.02% & it has generated 0.06% in the last 1 year.
The minimum investment in Bandhan Conservative Hybrid Fund Regular Plan Growth is 1000 Rs.
Bandhan Conservative Hybrid Fund Regular Plan Growth has an AUM of 97.59 crores.
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