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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Hybrid
AUM (Cr.) 98.90
Exit Load (%) 0.25
Min Inv Lumpsum 1,000
Expense Ratio 2.01
Sharpe Ratio 17.80
Beta Ratio 0.00
Fund Manager Viraj Kulkarni
Inception Date Feb 25, 2010
Risk Level Moderate

Investment Objective

To generate regular returns through investment primarily in debt oriented Mutual Fund Schemes (Such as Income and Liquid funds). The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme`s assets in equity oriented MF schemes.

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Crisil MIP Blended Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Conservative Hybrid Fund (IDCW-M) -3.24 -1.26 1.53 6.68 5.08 7.39
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -2.97 -1.18 2.26 7.8 7.17 8.33
Category Rank 2/3 3/3 4/3 5/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Regular Savings Fund (G) 67.0895 0.03 4.07 8.37 7.75 1,523.44 1.83 500.00 invest
Aditya Birla SL Regular Savings Fund (Payment) 67.0895 0.03 4.07 8.37 7.75 1,523.44 1.83 1,000.00 invest
Aditya Birla SL Regular Savings Fund (IDCW-M) 15.9760 0.03 4.06 10.04 8.67 1,523.44 1.83 500.00 invest
Parag Parikh Conservative Hybrid Fund (G) 15.3432 0.01 5.15 10.55 0.00 3,354.03 0.64 5,000.00 invest
Sundaram Conservative Hybrid Fund (IDCW-Q) 17.9404 -0.57 -0.95 5.72 6.41 19.65 1.14 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Conservative Hybrid Fund (IDCW-M) -3.24 -1.26 1.53 6.68 5.08 7.39
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -2.97 -1.18 2.26 7.8 7.17 8.33
Category Rank 2/3 3/3 4/3 5/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Regular Savings Fund (G) 67.0895 0.03 4.07 8.37 7.75 1,523.44 1.83 500.00 invest
Aditya Birla SL Regular Savings Fund (Payment) 67.0895 0.03 4.07 8.37 7.75 1,523.44 1.83 1,000.00 invest
Aditya Birla SL Regular Savings Fund (IDCW-M) 15.9760 0.03 4.06 10.04 8.67 1,523.44 1.83 500.00 invest
Parag Parikh Conservative Hybrid Fund (G) 15.3432 0.01 5.15 10.55 0.00 3,354.03 0.64 5,000.00 invest
Sundaram Conservative Hybrid Fund (IDCW-Q) 17.9404 -0.57 -0.95 5.72 6.41 19.65 1.14 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-TREPS Mar 15, 2026 13.68 14.17 -28.04
Indian Mutual Funds-Bandhan NiftyETF Mar 15, 2026 10.82 11.21 -7.98
Govt. Securities-GSEC2053 Mar 15, 2026 7.85 8.13 -1.15
Govt. Securities-Rajasthan 2028 Mar 15, 2026 5.21 5.40 -0.22
NCD-REC Ltd Mar 15, 2026 5.04 5.23 -0.64
NCD-Godrej Industrie Mar 15, 2026 5.03 5.21 -0.35
NCD-Kotak Mahindra P Mar 15, 2026 5.03 5.21 -0.40
NCD-N A B A R D Mar 15, 2026 5.02 5.21 -0.42
NCD-LIC Housing Fin. Mar 15, 2026 5.02 5.20 -0.50
NCD-S I D B I Mar 15, 2026 4.91 5.09 0.00

latest news

SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan Conservative Hybrid Fund (IDCW-M)
Contact Person
Viraj Kulkarni
Registered Address
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No
022-66289999
Fax No.
022-24215052
Email
investormf:bandhanamc.com
Website
www.bandhanmutual.com