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Fund Overview of Bandhan Conservative Hybrid Fund Regular-idcw Monthly
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₹96.4 CrAUM
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₹11.18NAV
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1.95%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Bandhan Conservative Hybrid Fund Regular-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.49% | NA | 0.55% |
| 6 Months | -0.18% | NA | 5.55% |
| 1 Year | 1.96% | 1.96% | 5.63% |
| 2 Years | 8.43% | 4.13% | 10.55% |
| 3 Years | 19.95% | 6.25% | 10.07% |
| 5 Years | 29.33% | 5.28% | 10.06% |
| 7 Years | 49.96% | 5.96% | NA |
| 10 Years | 84.91% | 6.34% | 8.75% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Bandhan Conservative Hybrid Fund Regular-idcw Monthly with other mutual funds in the same category
Bandhan Conservative Hybrid Fund Regular-idcw Monthly
SBI Children's Fund - Savings Plan Direct-growth
SBI Children's Fund - Savings Plan Regular-growth
Asset Allocation
equities
23.38%debt instruments
69.61%other assets or cash equivalents
7.01%Bandhan Conservative Hybrid Fund Regular-idcw Monthly is one Hybrid mutual fund offered by Bandhan Mutual Fund. Launched on 25 Feb 2010, the fund aims Capital appreciation and provide regular income over a long period of time. Investment primarily in debt securities to generate regular returns and
investment of a portion of the Scheme's assets in equity securities to
generate long-term capital appreciat It manages assets worth ₹96.4 crore as on Sun May 31, 2026. The expense ratio stands at 1.95%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Bandhan Conservative Hybrid Fund Regular-idcw Monthly
The portfolio allocation consists of 23.38% in equities, 69.61% in debt instruments, 7.01% in other assets or cash equivalents.Managed by Harshal Joshi, it has delivered a return of 1.96% in the last year, a total return since inception of 7.49%.
The latest dividend was declared on 29 May 2026 at 0.56% of face value.
Identifying an appropriate best sip plays a key part in financial planning.
Key Metrics of Bandhan Conservative Hybrid Fund Regular-idcw Monthly
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Standard Deviation4.32%
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Sharpe Ratio0.02%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Children's Fund - Savings Plan Direct-growth  |
₹139 | 2.23% | 4.89% | 6.33% | 11.96% | 11.30% |
| SBI Children's Fund - Savings Plan Regular-growth |
₹139 | 2.20% | 4.79% | 5.93% | 11.56% | 10.88% |
| Bank Of India Conservative Hybrid Fund Direct-growth |
₹64 | 0.66% | 1.95% | 3.36% | 7.50% | 10.52% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly |
₹64 | 0.66% | 1.95% | 3.36% | 7.50% | 10.52% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly |
₹64 | 0.66% | 1.95% | 3.36% | 7.50% | 10.52% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly |
₹64 | 0.66% | 1.95% | 3.36% | 7.50% | 10.52% |
| Bank Of India Conservative Hybrid Fund Regular-growth |
₹64 | 0.57% | 1.69% | 2.46% | 6.62% | 9.77% |
| Bank Of India Conservative Hybrid Fund Regular-idcw Monthly |
₹64 | 0.57% | 1.69% | 2.46% | 6.62% | 9.77% |
| Bank Of India Conservative Hybrid Fund Regular-idcw Quarterly |
₹64 | 0.57% | 1.69% | 2.46% | 6.62% | 9.77% |
| Bank Of India Conservative Hybrid Fund Regular-idcw Yearly |
₹64 | 0.57% | 1.69% | 2.46% | 6.62% | 9.77% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Bandhan Conservative Hybrid Fund Regular-growth
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₹96 | 1.17% | 1.49% | -0.18% | 1.96% | 6.25% |
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Bandhan Conservative Hybrid Fund Direct Plan-growth
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₹96 | 1.26% | 1.75% | 0.31% | 2.96% | 7.27% |
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Bandhan Conservative Hybrid Fund Direct Plan-idcw Monthly
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₹96 | 1.26% | 1.75% | 0.31% | 2.96% | 7.27% |
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Bandhan Conservative Hybrid Fund Regular-idcw Quarterly
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₹96 | 1.17% | 1.49% | -0.18% | 1.96% | 6.25% |
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Bandhan Conservative Hybrid Fund Direct Plan-idcw Quarterly
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₹96 | 1.26% | 1.75% | 0.31% | 2.96% | 7.27% |
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Bandhan Conservative Hybrid Passive Fof Regular-growth
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₹6 | 1.11% | 1.08% | 0.72% | 3.67% | 7.73% |
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Bandhan Conservative Hybrid Passive Fof Direct-growth
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₹6 | 1.13% | 1.13% | 0.82% | 4.05% | 8.25% |
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Bandhan Conservative Hybrid Passive Fof Regular-idcw
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₹6 | 1.11% | 1.08% | 0.72% | 3.67% | 7.73% |
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Bandhan Conservative Hybrid Passive Fof Direct-idcw
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₹6 | 1.13% | 1.13% | 0.82% | 4.05% | 8.25% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Conservative Hybrid Fund Direct-growth |
₹9,793 | ₹83.26 | 9.37% | 9.36% | 9.42% |
| SBI Conservative Hybrid Fund-growth |
₹9,793 | ₹75.88 | 8.84% | 8.81% | 8.72% |
| SBI Conservative Hybrid Fund-idcw Monthly |
₹9,793 | ₹21.46 | 8.84% | 8.81% | 8.72% |
| SBI Conservative Hybrid Fund Direct-idcw Monthly |
₹9,793 | ₹28.13 | 9.37% | 9.36% | 9.42% |
| SBI Conservative Hybrid Fund-idcw Quarterly |
₹9,793 | ₹21.88 | 8.84% | 8.81% | 8.72% |
| SBI Conservative Hybrid Fund Direct-idcw Quarterly |
₹9,793 | ₹25.44 | 9.37% | 9.36% | 9.42% |
| SBI Conservative Hybrid Fund Direct-idcw Yearly |
₹9,793 | ₹33.20 | 9.37% | 9.36% | 9.42% |
| SBI Conservative Hybrid Fund-idcw Yearly |
₹9,793 | ₹26.77 | 8.84% | 8.81% | 8.72% |
| Parag Parikh Conservative Hybrid Fund Direct-growth |
₹3,345 | ₹15.99 | 10.80% | 9.71% | - |
| Parag Parikh Conservative Hybrid Fund Regular-growth |
₹3,345 | ₹15.75 | 10.47% | 9.38% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bandhan Nifty 50 Etf-g Nifty 50 Etf-growth | Unspecified | 11.43% | ₹11.02 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 7.99% | ₹7.70 Cr |
| State Development Loan 20610 Raj 11jl28 8.57 Fv Rs 100 | Unspecified | 5.31% | ₹5.12 Cr |
| Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lac | Financial | 5.19% | ₹5.00 Cr |
| Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lac | Financial | 5.18% | ₹5.00 Cr |
| Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lac | Diversified | 5.18% | ₹5.00 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 5.17% | ₹4.99 Cr |
| Lic Housing Finance Limited Tr- 353 7.75 Loa 23nv27 Fvrs10lac | Financial | 5.17% | ₹4.98 Cr |
| Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lac | Financial | 5.16% | ₹4.97 Cr |
| Bajaj Housing Finance Limited 7.10 Ncd 16ot28 Fvrs1lac | Financial | 5.08% | ₹4.90 Cr |
| Small Industries Development Bank Of India Sr I 6.66 Bd 25ot28 Fvrs1lac | Financial | 5.05% | ₹4.87 Cr |
| Reverse Repo | Unspecified | 4.41% | ₹4.25 Cr |
| Godrej Housing Finance Limited Sr C1 8.5 Ncd 30nv27 Fvrs1lac | Financial | 4.14% | ₹4.00 Cr |
| Aadhar Housing Finance Limited 8.10 Ncd 24ag28 Fvrs1lac | Financial | 4.11% | ₹3.96 Cr |
| Goi Sec 8.28 21/09/2027 | Entities | 2.73% | ₹2.64 Cr |
| Net Current Assets | Unspecified | 2.57% | ₹2.47 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 2.45% | ₹2.36 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.32% | ₹2.24 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.09% | ₹2.01 Cr |
| Hdfc Bank Ltd | Financial | 1.70% | ₹1.64 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Savings Plan Direct-growth |
₹126.39 | 11.96% | 11.30% | - |
| SBI Children's Fund - Savings Plan Regular-growth |
₹115.56 | 11.56% | 10.88% | - |
| Bank Of India Conservative Hybrid Fund Direct-growth |
₹37.80 | 7.50% | 10.52% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly |
₹16.84 | 7.50% | 10.52% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly |
₹18.57 | 7.50% | 10.52% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly |
₹17.22 | 7.50% | 10.52% | - |
| Bank Of India Conservative Hybrid Fund Regular-growth |
₹35.03 | 6.62% | 9.77% | - |
| Bank Of India Conservative Hybrid Fund Regular-idcw Monthly |
₹18.04 | 6.62% | 9.77% | - |
| Bank Of India Conservative Hybrid Fund Regular-idcw Quarterly |
₹18.69 | 6.62% | 9.77% | - |
| Bank Of India Conservative Hybrid Fund Regular-idcw Yearly |
₹17.01 | 6.62% | 9.77% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bandhan Conservative Hybrid Fund Regular-idcw Monthly
What is the current AUM of Bandhan Conservative Hybrid Fund Regular-idcw Monthly?
As of Sun May 31, 2026, Bandhan Conservative Hybrid Fund Regular-idcw Monthly manages assets worth ₹96.4 crore
How has Bandhan Conservative Hybrid Fund Regular-idcw Monthly performed recently?
- 3 Months: 1.49%
- 6 Months: -0.18%
What is the long-term performance of Bandhan Conservative Hybrid Fund Regular-idcw Monthly?
- 3 Years CAGR: 6.25%
- 5 Years CAGR: 5.28%
- Since Inception: 7.49%
What is the portfolio composition of Bandhan Conservative Hybrid Fund Regular-idcw Monthly?
Equity: 23.38%, Debt: 69.61%, Others: 7.01%.
Who manages Bandhan Conservative Hybrid Fund Regular-idcw Monthly?
Bandhan Conservative Hybrid Fund Regular-idcw Monthly is managed by Harshal Joshi from Bandhan Mutual Fund.
When was the last dividend declared by Bandhan Conservative Hybrid Fund Regular-idcw Monthly?
Latest dividend was declared on 29 May 2026 at 0.56% of face value.
What is the market-cap allocation of Bandhan Conservative Hybrid Fund Regular-idcw Monthly?
Large Cap: 94.00%, Mid Cap: 6.00%.
Which are the top companies Bandhan Conservative Hybrid Fund Regular-idcw Monthly has invested in?
- Bandhan Nifty 50 ETF-G Nifty 50 ETF-Growth – 11.43% of the fund's portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 7.99% of the fund's portfolio
- STATE DEVELOPMENT LOAN 20610 RAJ 11JL28 8.57 FV RS 100 – 5.31% of the fund's portfolio
- KOTAK MAHINDRA PRIME LIMITED 8.12 NCD 21JU27 FVRS1LAC – 5.19% of the fund's portfolio
- RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC – 5.18% of the fund's portfolio
Which are the major sectors Bandhan Conservative Hybrid Fund Regular-idcw Monthly focuses on?
- Financial – 45.95% of the fund's portfolio
- Unspecified – 23.72% of the fund's portfolio
- Entities – 13.17% of the fund's portfolio
- Diversified – 5.18% of the fund's portfolio
- Consumer Discretionary – 4.41% of the fund's portfolio
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