Bandhan Conservative Hybrid Fund Regular-IDCW Quarterly Reinvestment
Hybrid, Conservative Hybrid, Principal at moderately high risk
1 Year Return 0.92% at 19 Oct 2026 12:06 PM
Bandhan Conservative Hybrid Fund Regular-IDCW Quarterly Reinvestment: Mutual Fund Overview
Bandhan Conservative Hybrid Fund Regular-IDCW Quarterly Reinvestment is an Conservative Hybrid mutual fund with over 16.1 years of performance history. The scheme manages an AUM of ₹85.55 Cr and has a NAV of ₹13.2304. 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 0.92%.
Fund Details
NAV 13.2304
Sub-Type Conservative Hybrid
Rating 2
Min. SIP Amount ₹100.0
Fund Age(Year) 16.1
Fund Size(in Crores) 85.55
Fund Performance
1 Month -0.32%
3 Month -0.34%
6 Month 0.62%
1 Year 0.92%
3 Year 6.0%
5 Year 4.48%
Know This Fund
As on 19 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (10.55%) Market Cap Mid Cap 1.68 Large Cap 8.87 Top Sectors Financial 7.62 Automobile 4.18 Technology 2.65 Consumer Staples 1.68 Consumer Discretionary 1.57 Energy 1.4 Services 0.96 Communication 0.65 Healthcare 0.6 Materials 0.55 Construction 0.53 Metals & Mining 0.5 Capital Goods 0.17 Insurance 0.16 Top Holding ITC 0.98 HDFC Bank 1.82 Tata Consultancy 1.7 Titan Company 1.34 Maruti Suzuki India 0.7 TVS Motor Company 0.96 Cholamandalam Investment and Finance Company 1.37 UNO Minda 1.68
Debt & Others (89.44999999999999%) Sector Allocation State Development Loan 5.97 GOI Securities 13.45 Non Convertible Debenture 32.58 Debt Credit Ratings AAA 23.18 SOV 19.42 AA+ 15.17 Cash & Call Money 12.82 A1+ 5.69 Debt Category Godrej Housing Finance 4.69 Bandhan Nifty 50 ETF-G 12.66 Godrej Industries 5.85 REC 5.85
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M -0.45% Ret 1Y 1.77% Ret 3Y 8.54% Ret 5Y 7.82%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M -0.45% Ret 1Y 1.77% Ret 3Y 8.54% Ret 5Y 7.82%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M -0.45% Ret 1Y 1.77% Ret 3Y 8.54% Ret 5Y 7.82%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Fund Regular-Growth Ret 1M -0.77% Ret 1Y 1.48% Ret 3Y 7.34% Ret 5Y 6.63%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Fund Regular-Growth Monthly Payment Ret 1M -0.77% Ret 1Y 1.48% Ret 3Y 7.34% Ret 5Y 6.63%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Fund Regular-IDCW Monthly Ret 1M -0.77% Ret 1Y 1.48% Ret 3Y 7.34% Ret 5Y 6.63%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.77% Ret 1Y 1.48% Ret 3Y 7.34% Ret 5Y 6.63%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M -1.19% Ret 1Y 0.71% Ret 3Y 6.14% Ret 5Y 5.28%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M -1.19% Ret 1Y 0.71% Ret 3Y 6.14% Ret 5Y 5.28%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M -1.19% Ret 1Y 0.71% Ret 3Y 6.14% Ret 5Y 5.28%
Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M -0.9% Ret 1Y -0.94% Ret 3Y 4.98% Ret 5Y 4.12%
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
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.
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).
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.
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
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) 17
Date of Incorporation 2010-09-13
Total AUM 214259.16
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 Quarterly Reinvestment FAQs
How to invest in Bandhan Conservative Hybrid Fund Regular-IDCW Quarterly Reinvestment?
Investing in Bandhan Conservative Hybrid Fund Regular-IDCW Quarterly Reinvestment 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 Quarterly Reinvestment 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 Quarterly Reinvestment?
The term expense ratio for Bandhan Conservative Hybrid Fund Regular-IDCW Quarterly Reinvestment 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 Quarterly Reinvestment is 1.96% as of 19 Oct 2026.
What is the NAV of Bandhan Conservative Hybrid Fund Regular-IDCW Quarterly Reinvestment?
The NAV of Bandhan Conservative Hybrid Fund Regular-IDCW Quarterly Reinvestment is ₹13.2304 as of 19 Oct 2026.
What is the AUM of Bandhan Conservative Hybrid Fund Regular-IDCW Quarterly Reinvestment?
The AUM (Assets Under Management) of Bandhan Conservative Hybrid Fund Regular-IDCW Quarterly Reinvestment 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 Quarterly Reinvestment is ₹85.55 Cr as of 19 Oct 2026.
What is the PE and PB ratio of Bandhan Conservative Hybrid Fund Regular-IDCW Quarterly Reinvestment?
The PE ratio of Bandhan Conservative Hybrid Fund Regular-IDCW Quarterly Reinvestment 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 Quarterly Reinvestment?
Yes, you can invest in Bandhan Conservative Hybrid Fund Regular-IDCW Quarterly Reinvestment 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 Quarterly Reinvestment in the last 5 years?
The return of Bandhan Conservative Hybrid Fund Regular-IDCW Quarterly Reinvestment in the last 5 years is 4.48%.
What is the minimum SIP investment required in Bandhan Conservative Hybrid Fund Regular-IDCW Quarterly Reinvestment?
The minimum SIP investment in Bandhan Conservative Hybrid Fund Regular-IDCW Quarterly Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Bandhan Conservative Hybrid Fund Regular-IDCW Quarterly Reinvestment, the minimum SIP amount is ₹100.0.
What is the current NAV of Bandhan Conservative Hybrid Fund Regular-IDCW Quarterly Reinvestment?
The NAV of Bandhan Conservative Hybrid Fund Regular-IDCW Quarterly Reinvestment, as of 19 Oct 2026, is ₹13.2304.
Who manages the Bandhan Conservative Hybrid Fund Regular-IDCW Quarterly Reinvestment?
The fund managers responsible for Bandhan Conservative Hybrid Fund Regular-IDCW Quarterly Reinvestment are:
- Harshal Joshi
- Viraj Kulkarni
- Ritika Behera
- Brijesh Shah
- Gaurav Satra