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Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Bandhan Conservative Hybrid Fund-IDCW Reinvestment-(direct Plan)

Bandhan Mutual Fund
Conservative HybridDirectIDCW2/5
NAV

₹13.3476

As on 18 Aug 2026

Vs category

PeriodThis fundCategoryRank
1 year-0.58%——
3 year-4.11%——
5 year-2.50%——
Sharpe
-0.12
Std dev
4.77%
Beta
1.18

All Conservative Hybrid funds · Bandhan Mutual Fund

Returns

From NAVs through 18 Aug 2026

1Y
-0.58%
Total
3Y
-4.11%
p.a.
5Y
-2.50%
p.a.
SI
-1.73%
p.a.

Calendar years

-2.54%
2022
+5.00%
2023
+2.51%
2024
-15.48%
2025
-1.19%
2026 YTD

Rolling 1-year · 51 overlapping windows

-18.19%avg -2.13%+8.99%

Fund facts

Fund details from the Jun 2026 factsheet

Fund size
₹96.44 Cr
Expense ratio
0.82%
Exit load
None
Lock-in
None
Launched01 Jan 2013
StructureOpen Ended
ISININF194K016B7

Where the money is invested

Split by asset type.

By asset type

Bonds61.95%
Equity23.94%
Cash13.63%
Other0.45%
Preferred0.03%

What the fund holds

14 holdings · portfolio as on 14 Jun 2026

  • Triparty Repo Trp_160626
    15.98%
  • Bandhan NIFTY 50 ETF
    11.62%
  • Titan Co Ltd
    Consumer Cyclical
    2.45%
  • TVS Motor Co Ltd
    Consumer Cyclical
    2.16%
  • HDFC Bank Ltd
    Financial Services
    1.78%
  • Tata Consultancy Services Ltd
    Technology
    1.59%
  • UNO Minda Ltd
    Consumer Cyclical
    1.44%
  • Cholamandalam Investment and Finance Co Ltd
    Financial Services
    1.24%
  • ITC Ltd
    Consumer Defensive
    0.96%
  • Maruti Suzuki India Ltd
    Consumer Cyclical
    0.72%

Concentration

Top 5 weight
33.99%
Top 10 weight
39.94%
Avg turnover
103.69%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe
-0.12
Below category avg 0.33
Sortino
-1.02
Return per unit of downside risk
Alpha
-2.06
Return above the benchmark

Risk

Std deviation
4.77%
How much returns swing
Beta
1.18
Below category avg 1.05
R-squared
77.2%
How closely it tracks the benchmark

Who manages this fund

5 fund managers

  • RB
    Ritika Behera
    2.4 years in the industry
    Runs 23 schemes
  • BS
    Brijesh Shah
    7.1 years in the industry
    Runs 32 schemes
  • GS
    Gaurav Satra
    1.7 years in the industry
    Runs 23 schemes
  • VK
    Viraj Kulkarni
    6.1 years in the industry
    Runs 12 schemes
  • HJ
    Harshal Joshi
    11.6 years in the industry
    Runs 25 schemes

Other Conservative Hybrid funds

SIP illustration

Rate
-4.11%
Invested
₹6,00,000
Illustrated
₹4,90,937

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

  • regularquarterly idcw reinvestment
    Bandhan Conservative Hybrid Fund - Quarterly - IDCW Reinvestment
    NAV ₹13.97
  • directGrowth
    Bandhan Conservative Hybrid Fund-Growth-(direct Plan)
    NAV ₹36.44
  • regularGrowth
    Bandhan Conservative Hybrid Fund -Regular Plan - Growth Option
    NAV ₹32.47
  • regularIDCW
    Bandhan Conservative Hybrid Fund - Regular - IDCW Reinvestment
    NAV ₹11.57
  • directquarterly idcw payout
    Bandhan Conservative Hybrid Fund-Quarterly IDCW Reinvestment-(direct Plan)
    NAV ₹16.66
  • directIDCW
    Bandhan Conservative Hybrid Fund-IDCW Reinvestment-(direct Plan)
    NAV ₹13.57

FAQ

What is Bandhan Conservative Hybrid Fund-IDCW Reinvestment-(direct Plan) NAV today?

The latest NAV of Bandhan Conservative Hybrid Fund-IDCW Reinvestment-(direct Plan) is ₹13.3476 as on 18 Aug 2026.

How has Bandhan Conservative Hybrid Fund-IDCW Reinvestment-(direct Plan) performed vs its category?

1-year return -0.58%. Past performance does not guarantee future returns.

What are the returns of Bandhan Conservative Hybrid Fund-IDCW Reinvestment-(direct Plan)?

Trailing returns from published NAVs: 1 year -0.58%, 3 year -4.11% a year, 5 year -2.50% a year, since our first NAV -1.73% a year. Past performance does not guarantee future returns.

How would a SIP in Bandhan Conservative Hybrid Fund-IDCW Reinvestment-(direct Plan) have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -4.11%. It is not a forecast.

What is the expense ratio and fund size of Bandhan Conservative Hybrid Fund-IDCW Reinvestment-(direct Plan)?

For Bandhan Conservative Hybrid Fund-IDCW Reinvestment-(direct Plan), the expense ratio is 0.82% and fund size (AUM) is ₹96.44 Cr.

What is the ISIN of Bandhan Conservative Hybrid Fund-IDCW Reinvestment-(direct Plan)?

The ISIN for Bandhan Conservative Hybrid Fund-IDCW Reinvestment-(direct Plan) is INF194K016B7.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.