SA
Sumit AgrawalFund Manager Since 20 Oct 2016
AllocationConservative Allocation
Bandhan Conservative Hybrid Fund Direct Plan Quarterly Payout of Inc Dis cum cptl Wdrl opt
3Y Annualised
7.72%
0.18% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
3.75%
0.18% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
9 years 4 months
NIFTY 50
7 years 2 months
FD
9 years 7 months
Fund info
Fund size
₹85.56 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹1000
Exit load
0.01%
If redeemed/switched out within 7 days from the date of allotment Upto 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
Risk Profile
Moderately High risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Conservative Hybrid Fund Direct Plan Bonus
4.01%
2nd
ICICI Prudential Conservative Hybrid Fund Bonus
3.96%
3rd
Bandhan Conservative Hybrid Fund Direct Plan Growth
3.77%
4th
Bandhan Conservative Hybrid Fund Direct Plan Quarterly Payout of Inc Dis cum cptl Wdrl opt
3.75%
5th
Bandhan Conservative Hybrid Fund Direct Plan Quarterly Reinvestment of Inc Dis cum cptl Wdrl opt
3.75%
Fund Managers
HJ
Harshal JoshiFund Manager Since 28 Jul 2021
About Bandhan Conservative Hybrid Fund Direct Plan Quarterly Payout of Inc Dis cum cptl Wdrl opt
Bandhan Conservative Hybrid Fund Direct Plan Quarterly Payout of Inc Dis cum cptl Wdrl opt is a Allocation mutual fund scheme from Bandhan Asset Management Company Limited. This fund has been in existence for 13 years, having been launched on 2013-01-01. Bandhan Conservative Hybrid Fund Direct Plan Quarterly Payout of Inc Dis cum cptl Wdrl opt has ₹85.56 Cr worth of assets under management (AUM) as of Fri Nov 13 2026. The latest Net Asset Value (NAV) of Bandhan Conservative Hybrid Fund Direct Plan Quarterly Payout of Inc Dis cum cptl Wdrl opt as of Thu Nov 12 2026 is ₹16.38. The fund has an expense ratio of 0.86%, which is medium comparable to most other Allocation funds.
Bandhan Conservative Hybrid Fund Direct Plan Quarterly Payout of Inc Dis cum cptl Wdrl opt returns for the last 1 year are 4.06%. Since launch, it has delivered 7.19% average annual returns.
The Bandhan Conservative Hybrid Fund Direct Plan Quarterly Payout of Inc Dis cum cptl Wdrl opt has the majority of its money invested in null sectors.
Top 5 Holdings of Bandhan Conservative Hybrid Fund Direct Plan Quarterly Payout of Inc Dis cum cptl Wdrl opt.
- Bandhan Nifty 50 ETF: 12.90%
- 7.3% Govt Stock 2053: 8.88%
- 8.57% Rajasthan Sdl 2028: 6.02%
- Small Industries Development Bank Of India: 5.92%
- Godrej Industries Limited: 5.91%
AMC Information
| Name | Bandhan Asset Management Company Limited |
|---|---|
| Founding Date | 2013-01-01 |
| investormf@bandhanamc.com | |
| Phone | 022-66289999 |
| Website | www.bandhanmutual.com |
| Address | Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai |
Tax Implications of Bandhan Conservative Hybrid Fund Direct Plan Quarterly Payout of Inc Dis cum cptl Wdrl opt
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
