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Feb 13, 2026


Category

Hybrid

AUM (Cr.)

98.99

Exit Load (%)

0.25

Min Inv Lumpsum

1,000

Expense Ratio

2.01

Sharpe Ratio

10.97

Beta Ratio

0.00

Fund Manager

Viraj Kulkarni

Inception Date

Sep 20, 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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Conservative Hybrid Fund (IDCW-Q) -0.25 2.94 6.09 7.93 5.59 7.35
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.26 2.19 6.81 8.93 7.78 8.55
Category Rank 3/4 4/4 5/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Regular Savings Fund (G) 59.8876 -0.11 7.49 9.82 7.92 182.70 1.21 100.00 invest
DSP Regular Savings Fund (IDCW-M) 11.2018 -0.11 6.75 9.56 7.47 182.70 1.21 100.00 invest
DSP Regular Savings Fund (IDCW-Q) 11.5419 -0.11 7.45 9.80 7.04 182.70 1.21 100.00 invest
SBI Conservative Hybrid Fund - (IDCW-A) 26.3375 -0.15 8.60 10.03 9.23 9,760.91 1.54 5,000.00 invest
Kotak Debt Hybrid Fund (IDCW-M) 12.5262 -0.88 5.27 9.74 8.59 3,043.65 1.66 50,000.00 invest

Asset Allocation

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
Govt. Securities-GSEC2053 Jan 31, 2026 12.91 13.04 0.21
Indian Mutual Funds-Bandhan NiftyETF Jan 31, 2026 11.83 11.95 -1.21
NCD-N A B A R D Jan 31, 2026 9.06 9.15 -0.32
Reverse Repo-TREPS Jan 31, 2026 7.48 7.56 -12.82
Govt. Securities-Rajasthan 2028 Jan 31, 2026 5.22 5.27 -0.07
NCD-REC Ltd Jan 31, 2026 5.07 5.12 0.00
NCD-LIC Housing Fin. Jan 31, 2026 5.04 5.09 -0.06
NCD-Kotak Mahindra P Jan 31, 2026 5.03 5.09 -0.33
NCD-Godrej Industrie Jan 31, 2026 5.03 5.08 -0.17
NCD-Godrej Housing Jan 31, 2026 4.05 4.09 -0.09

latest news

Bandhan Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

Bandhan Mutual Fund has announced the appointment of Mr. C. N. Ram as an In...

Jan 30, 2026 11:38

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Bandhan Mutual Fund has announced 28 January 2026 as the record date for de...

Jan 28, 2026 10:24

Bandhan Mutual Fund announces change in fund manager under its schemes

Bandhan Mutual Fund has announced change in fund manager under the followin...

Jan 14, 2026 10:40

Bandhan Mutual Fund announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Nov 29, 2025 13:43

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Bandhan Mutual Fund has announced 27 November 2025 as the record date for d...

Nov 25, 2025 10:48

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced the Mr. Chandra Shekhar Ghosh has been ap...

Nov 01, 2025 12:13

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Conservative Hybrid Fund (IDCW-Q)
Contact Persone : 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