10941
21271
Bandhan Conservative Hybrid Fund (G)
6.70
3.90
5.52
1.06
1.36
2.46
1.75
7.55
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/bandhan-new-logo_0.png
4
1.31
5.52
Bandhan Conservative Hybrid Fund (G)
1.37
6.53
1.19
3.5
5 Years
Bandhan Conservative Hybrid Fund (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
33.10
31 Jul 2026
-
0.12%
1 Day
-
6.70%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
1.97%
Expense Ratio -
96 Cr
Fund Size -
16 Years
Fund Age
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.90%
- 6.70%
- 5.52%
- 7.55
- 0.55Alpha
- 1.27SD
- 0.31Beta
- 0.20Sharpe
- Exit Load
- If redeemed/switched out within 7 days from the date of allotment: - Up to 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.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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 Schemes assets in equity oriented MF schemes.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
-
- Contact :
- +91022-66289999
-
- Email ID :
- investormf@bandhanamc.com
Other Calculators
Frequently Asked Questions
Bandhan Conservative Hybrid Fund (G) has delivered 7.46% since inception
The NAV of Bandhan Conservative Hybrid Fund (G) is ₹32.1516 as of 31 Jul 2026
The expense ratio of Bandhan Conservative Hybrid Fund (G) is 1.97 % as of 31 Jul 2026
The AUM of Bandhan Conservative Hybrid Fund (G) 97.59 CR as of 31 Jul 2026
The minimum SIP amount of Bandhan Conservative Hybrid Fund (G) is 100
The top stock holdings of Bandhan Conservative Hybrid Fund (G) are
- Bandhan NiftyETF - 11.72%
- GSEC2053 - 8.20%
- TREPS - 6.06%
- Rajasthan 2028 - 5.35%
- REC Ltd - 5.22%
The top sectors Bandhan Conservative Hybrid Fund (G) has invested in are
- - 0%