Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Bandhan Conservative Hybrid Fund -Regular Plan - Growth Option
Bandhan Mutual FundConservative HybridRegularGrowthModerately high riskRS 252/5
NAV
₹33.1634
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +4.09% | — | — |
| 3 year | +6.88% | — | — |
| 5 year | +5.35% | — | — |
- Sharpe
- -0.09
- Std dev
- 4.32%
- Beta
- 1.15
Returns
From NAVs through 18 Aug 2026
1Y
+4.09%
Total
3Y
+6.88%
p.a.
5Y
+5.35%
p.a.
SI
+5.82%
p.a.
Calendar years
+0.14%2022
+9.46%2023
+7.73%2024
+6.69%2025
+1.24%2026 YTD
Rolling 1-year · 51 overlapping windows
-0.94%avg +5.72%+14.19%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹96.44 Cr
Expense ratio
1.68%
Exit load
None
Lock-in
None
BenchmarkCrisil Hybrid 85+15 - Conservative Index
Launched25 Feb 2010
Risk levelModerately high
StructureOpen Ended
ISININF194K01RW9
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
- 15.98%Triparty Repo Trp_160626
- 11.62%Bandhan NIFTY 50 ETF
- 2.45%Titan Co LtdConsumer Cyclical
- 2.16%TVS Motor Co LtdConsumer Cyclical
- 1.78%HDFC Bank LtdFinancial Services
- 1.59%Tata Consultancy Services LtdTechnology
- 1.44%UNO Minda LtdConsumer Cyclical
- 1.24%Cholamandalam Investment and Finance Co LtdFinancial Services
- 0.96%ITC LtdConsumer Defensive
- 0.72%Maruti Suzuki India LtdConsumer Cyclical
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
-0.09
Below category avg 0.33
Sortino
-0.2
Return per unit of downside risk
Alpha
-1.68
Return above the benchmark
Risk
Std deviation
4.32%
How much returns swing
Beta
1.15
Below category avg 1.05
R-squared
89.4%
How closely it tracks the benchmark
Who manages this fund
5 fund managers
- RBRitika Behera2.4 years in the industryRuns 23 schemes
- BSBrijesh Shah7.1 years in the industryRuns 32 schemes
- GSGaurav Satra1.7 years in the industryRuns 23 schemes
- VKViraj Kulkarni6.1 years in the industryRuns 12 schemes
- HJHarshal Joshi11.6 years in the industryRuns 25 schemes
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SIP illustration
Rate
+6.88%
Invested
₹6,00,000
Illustrated
₹8,64,580
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularquarterly idcw reinvestmentBandhan Conservative Hybrid Fund - Quarterly - IDCW ReinvestmentNAV ₹13.97
- directGrowthBandhan Conservative Hybrid Fund-Growth-(direct Plan)NAV ₹36.44
- regularIDCWBandhan Conservative Hybrid Fund - Regular - IDCW ReinvestmentNAV ₹11.57
- directquarterly idcw payoutBandhan Conservative Hybrid Fund-Quarterly IDCW Reinvestment-(direct Plan)NAV ₹16.66
- directIDCWBandhan Conservative Hybrid Fund-IDCW Reinvestment-(direct Plan)NAV ₹13.57
FAQ
What is Bandhan Conservative Hybrid Fund -Regular Plan - Growth Option NAV today?
- The latest NAV of Bandhan Conservative Hybrid Fund -Regular Plan - Growth Option is ₹33.1634 as on 18 Aug 2026.
How has Bandhan Conservative Hybrid Fund -Regular Plan - Growth Option performed vs its category?
- 1-year return +4.09%. Past performance does not guarantee future returns.
What are the returns of Bandhan Conservative Hybrid Fund -Regular Plan - Growth Option?
- Trailing returns from published NAVs: 1 year +4.09%, 3 year +6.88% a year, 5 year +5.35% a year, since our first NAV +5.82% a year. Past performance does not guarantee future returns.
How would a SIP in Bandhan Conservative Hybrid Fund -Regular Plan - Growth Option 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 +6.88%. It is not a forecast.
What is the expense ratio and fund size of Bandhan Conservative Hybrid Fund -Regular Plan - Growth Option?
- For Bandhan Conservative Hybrid Fund -Regular Plan - Growth Option, the expense ratio is 1.68% and fund size (AUM) is ₹96.44 Cr.
What is the ISIN of Bandhan Conservative Hybrid Fund -Regular Plan - Growth Option?
- The ISIN for Bandhan Conservative Hybrid Fund -Regular Plan - Growth Option is INF194K01RW9.
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.