Bandhan Conservative Hybrid Fund Regular-IDCW Monthly
Hybrid, Conservative Hybrid, Principal at moderately high risk
1 Year Return 0.23% at 08 Jun 2026 01:21 PM
Bandhan Conservative Hybrid Fund Regular-IDCW Monthly: Mutual Fund Overview
Bandhan Conservative Hybrid Fund Regular-IDCW Monthly is an Conservative Hybrid mutual fund with over 16.28 years of performance history. The scheme manages an AUM of ₹97.59 Cr and has a NAV of ₹11.0546. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.23%.
Fund Details
NAV 11.0546
Sub-Type Conservative Hybrid
Rating 2
Min. SIP Amount ₹100.0
Fund Age(Year) 16.28
Fund Size(in Crores) 97.59
Fund Performance
1 Month -0.61%
3 Month -1.05%
6 Month -1.58%
1 Year 0.23%
3 Year 6.0%
5 Year 5.05%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (12.45%) Market Cap Large Cap 11.02 Mid Cap 1.4 Small Cap 0.03 Top Sectors Financial 6.8 Automobile 5.02 Technology 2.77 Consumer Discretionary 2.66 Consumer Staples 1.74 Energy 1.48 Communication 0.6 Services 0.58 Healthcare 0.52 Construction 0.49 Materials 0.48 Metals & Mining 0.46 Capital Goods 0.16 Insurance 0.15 Top Holding Cholamandalam Investment and Finance Company 1.16 HDFC Bank 1.74 ITC 1.03 Maruti Suzuki India 0.68 Tata Consultancy 1.79 Titan Company 2.47 TVS Motor Company 2.15 TVS Motor Company - Pref. Shares 0.03 UNO Minda 1.4
Debt & Others (87.55%) Sector Allocation Debenture 10.29 Non Convertible Debenture 28.64 GOI Securities 19.14 Debt Credit Ratings AAA 25.58 SOV 24.42 AA+ 13.35 Cash & Call Money 12.28 Others 0.44 Debt Category Bandhan Nifty 50 ETF-G 11.48 Aadhar Housing Fin 4.08 REC 5.15 Godrej Industries 5.15
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M 0.18% Ret 1Y 1.92% Ret 3Y 9.89% Ret 5Y 8.65%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M 0.18% Ret 1Y 1.92% Ret 3Y 9.89% Ret 5Y 8.65%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M 0.18% Ret 1Y 1.92% Ret 3Y 9.89% Ret 5Y 8.65%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M 0.18% Ret 1Y 3.48% Ret 3Y 8.08% Ret 5Y 7.8%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M 0.18% Ret 1Y 3.48% Ret 3Y 8.08% Ret 5Y 7.8%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M 0.18% Ret 1Y 3.48% Ret 3Y 8.08% Ret 5Y 7.8%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.18% Ret 1Y 3.48% Ret 3Y 8.08% Ret 5Y 7.8%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M 0.31% Ret 1Y 3.01% Ret 3Y 7.49% Ret 5Y 5.6%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M 0.31% Ret 1Y 3.01% Ret 3Y 7.49% Ret 5Y 5.6%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M 0.31% Ret 1Y 3.01% Ret 3Y 7.49% Ret 5Y 5.6%
Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M -0.29% Ret 1Y -0.3% Ret 3Y 5.73% Ret 5Y 5.39%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.96%
Exit Load 0.25%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Brijesh Shah
Education Mr. Shah is a Post Graduate Diploma in Finance.
Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.
Gaurav Satra
Education Mr. Satra has done B.Com and CA
Experience Prior to joining Bandhan Mutual Fund, he has worked with various Consultancy Firms as a CA
Ritika Behera
Education Ms. Behera has done B.Com and MBA (Finance)
Experience Prior to Bandhan AMC Limited, she was associated with Ocean Dial Asset Management, Elara Securities Pvt Ltd. and Batlivala & Karani Securities Pvt Ltd.
Viraj Kulkarni
Education Mr. Kulkarni is a B.Tech. (Electronics), CFA and also holds a PGDM (Finance).
Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he was associated with Franklin Templeton Asset Management (India) Pvt. Ltd. (May 2014-Sept. 2015) and Goldman Sachs Services India (June 2010-May 2012).
Harshal Joshi
Education Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai
Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) in 2008 he has worked with ICAP India Pvt. Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderately high risk
AMC and Fund details
Rank (total sets) 22
Date of Incorporation 2010-02-25
Total AUM 201807.58
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Bandhan Conservative Hybrid Fund Regular-IDCW Monthly FAQs
How to invest in Bandhan Conservative Hybrid Fund Regular-IDCW Monthly?
Investing in Bandhan Conservative Hybrid Fund Regular-IDCW Monthly through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Bandhan Conservative Hybrid Fund Regular-IDCW Monthly in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Bandhan Conservative Hybrid Fund Regular-IDCW Monthly?
The term expense ratio for Bandhan Conservative Hybrid Fund Regular-IDCW Monthly or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Bandhan Conservative Hybrid Fund Regular-IDCW Monthly is 1.96% as of 08 Jun 2026.
What is the NAV of Bandhan Conservative Hybrid Fund Regular-IDCW Monthly?
The NAV of Bandhan Conservative Hybrid Fund Regular-IDCW Monthly is ₹11.0546 as of 08 Jun 2026.
What is the AUM of Bandhan Conservative Hybrid Fund Regular-IDCW Monthly?
The AUM (Assets Under Management) of Bandhan Conservative Hybrid Fund Regular-IDCW Monthly is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Bandhan Conservative Hybrid Fund Regular-IDCW Monthly is ₹97.59 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Bandhan Conservative Hybrid Fund Regular-IDCW Monthly?
The PE ratio of Bandhan Conservative Hybrid Fund Regular-IDCW Monthly shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Bandhan Conservative Hybrid Fund Regular-IDCW Monthly?
Yes, you can invest in Bandhan Conservative Hybrid Fund Regular-IDCW Monthly through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Bandhan Conservative Hybrid Fund Regular-IDCW Monthly in the last 5 years?
The return of Bandhan Conservative Hybrid Fund Regular-IDCW Monthly in the last 5 years is 5.05%.
What is the minimum SIP investment required in Bandhan Conservative Hybrid Fund Regular-IDCW Monthly?
The minimum SIP investment in Bandhan Conservative Hybrid Fund Regular-IDCW Monthly depends on the fund's scheme rules and usually starts at a small amount. For Bandhan Conservative Hybrid Fund Regular-IDCW Monthly, the minimum SIP amount is ₹100.0.
What is the current NAV of Bandhan Conservative Hybrid Fund Regular-IDCW Monthly?
The NAV of Bandhan Conservative Hybrid Fund Regular-IDCW Monthly, as of 08 Jun 2026, is ₹11.0546.
Who manages the Bandhan Conservative Hybrid Fund Regular-IDCW Monthly?
The fund managers responsible for Bandhan Conservative Hybrid Fund Regular-IDCW Monthly are:
- Brijesh Shah
- Gaurav Satra
- Ritika Behera
- Viraj Kulkarni
- Harshal Joshi