BA
Bandhan Conservative Hybrid Fund Direct Growth
Latest NAV
+2.15% 1Y
Sign In to Add to Portfolio
Benchmark: CRISIL Hybrid 85+15 - Conservative Index
Expense ratio
0.89%
AUM
₹86 Cr
Min SIP
₹100
Min lump sum
₹1,000
1Y
+2.15%
3Y (ann.)
+6.81%
5Y (ann.)
+5.56%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹36.85
52-week range
at 59%
₹36.85
Low 30 Mar 2026₹35.60
High 10 Aug 2026₹37.73
Risk level
Moderate
Low
Very high
NAV history
03 Jan 2013
Since inception
05 Oct 2026
Returns by period
1W
-1.28%
1M
-1.77%
3M
-0.44%
6M
+3.22%
1Y
+2.15%
3Y
+6.81%
5Y
+5.56%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 15 JUN 2026
Equity 12.34%
Funds & ETFs 11.62% Cash & other 80.78%
Sector split
Country split
Top 5 hold 9.4%
Top 10 hold 12.3%
8 equity holdings
Equity holdings
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Titan
INE280A01028 |
Consumer Cyclical Luxury Goods |
India |
2.45%
|
+6.72% |
| 2 | TVS Motors
INE494B01023 |
Consumer Cyclical Auto Manufacturers |
India |
2.16%
|
-7.18% |
| 3 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
1.78%
|
-18.66% |
| 4 | Tata Consultancy Services
INE467B01029 |
Technology Information Technology Services |
India |
1.59%
|
-31.48% |
| 5 | UNO Minda
INE405E01023 |
Consumer Cyclical Auto Parts |
India |
1.44%
|
-14.01% |
| 6 | Cholamandalam Investment
INE121A01024 |
Financial Services Credit Services |
India |
1.24%
|
+5.40% |
| 7 | ITC
INE154A01025 |
Consumer Defensive Tobacco |
India |
0.96%
|
-24.35% |
| 8 | Maruti Suzuki
INE585B01010 |
Consumer Cyclical Auto Manufacturers |
India |
0.72%
|
-20.66% |
About this scheme
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.
Fund manager(s): Harshal Joshi, Viraj Kulkarni, Brijesh Shah, Ritika Behera, Gaurav Satra
Exit load: Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹1,000
SIP
Purchase
Switch
STP
SWP
Similar schemes
RANKED BY 1Y RETURN
Bank of India Aggressive Hybrid Fund Direct Growth
1▲ 11.4 pts ahead of this fund
360 ONE Multi Asset Allocation Fund Direct Growth
2▲ 11.1 pts ahead of this fund
Jm Aggressive Hybrid Fund (direct) Half Yearly Bonus Option Principal Units
3▲ 10.8 pts ahead of this fund
Jm Aggressive Hybrid Fund (direct) Quarterly Bonus Option Principal Units
4▲ 10.8 pts ahead of this fund
Quant Multi Asset Allocation Fund Direct Growth
5▲ 10.8 pts ahead of this fund
Navi Conservative Hybrid Fund Direct Growth
6▲ 9.1 pts ahead of this fund