Bandhan Conservative Hybrid Fund Regular-idcw Monthly
Latest AUM
₹ 95.3 Cr.
NAV as on 31 may, 2026
₹ 11.04
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 31 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 28.44% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 15.92% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 15.24% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 15.24% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 15.24% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 14.69% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 12.86% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 12.86% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 12.73% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 12.68% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.13% |
| Standard Deviation | 4.27% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -1.93% | NA | 0.55% |
| 6 Months | -1.91% | NA | 5.55% |
| 9 Months | 0.75% | NA | 5.02% |
| 1 Year | -0.19% | -0.19% | 5.63% |
| 2 Years | 8.93% | 4.37% | 10.55% |
| 3 Years | 18.97% | 5.96% | 10.07% |
| 5 Years | 27.69% | 5.01% | 10.06% |
| 7 Years | 47.21% | 5.68% | NA |
| 10 Years | 83.53% | 6.26% | 8.75% |
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 ₹95.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.01%.
Brijesh Shah has 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 has experience Prior to joining Bandhan Mutual Fund, he has worked with various Consultancy Firms as a CA
Ritika Behera has experience Prior to Bandhan AMC Limited, she was associated with Ocean Dial Asset Management, Elara Securities Pvt Ltd. and Batlivala & Karani Securities Pvt Ltd.
Viraj Kulkarni has 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).
Harshal Joshi has experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) in 2008 he has worked with ICAP India Pvt. Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Children's Fund - Savings Plan Direct-growth | 131.7 | +0.59% | +2.11% | +2.54% | +4.14% | +11.69% | +11.07% |
| SBI Children's Fund - Savings Plan Regular-growth | 131.7 | +0.55% | +2.01% | +2.34% | +3.75% | +11.29% | +10.65% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 64.4 | -0.45% | +0.08% | +0.40% | +2.63% | +7.36% | +10.41% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 64.4 | -0.45% | +0.08% | +0.40% | +2.63% | +7.36% | +10.41% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 64.4 | -0.45% | +0.08% | +0.40% | +2.63% | +7.36% | +10.41% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly | 64.4 | -0.45% | +0.08% | +0.40% | +2.63% | +7.36% | +10.41% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly | 64.4 | -0.45% | +0.08% | +0.40% | +2.63% | +7.36% | +10.41% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly | 64.4 | -0.45% | +0.08% | +0.40% | +2.63% | +7.36% | +10.41% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly | 64.4 | -0.45% | +0.08% | +0.40% | +2.63% | +7.36% | +10.41% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly | 64.4 | -0.45% | +0.08% | +0.40% | +2.63% | +7.36% | +10.41% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Bandhan Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bandhan Conservative Hybrid Fund Regular-growth | 95.3 | -0.88% | -1.93% | -1.91% | -0.19% | +5.96% | +5.01% |
| Bandhan Conservative Hybrid Fund Direct Plan-growth | 95.3 | -0.79% | -1.68% | -1.43% | +0.78% | +6.97% | +6.00% |
| Bandhan Conservative Hybrid Fund Direct Plan-idcw Monthly | 95.3 | -0.79% | -1.68% | -1.43% | +0.78% | +6.97% | +6.00% |
| Bandhan Conservative Hybrid Fund Regular-idcw Quarterly | 95.3 | -0.88% | -1.93% | -1.91% | -0.19% | +5.96% | +5.01% |
| Bandhan Conservative Hybrid Fund Direct Plan-idcw Quarterly | 95.3 | -0.79% | -1.68% | -1.43% | +0.78% | +6.97% | +6.00% |
| Bandhan Conservative Hybrid Passive Fof Regular-growth | 5.4 | -0.42% | -1.65% | -0.93% | +2.70% | +7.58% | +6.56% |
| Bandhan Conservative Hybrid Passive Fof Direct-growth | 5.4 | -0.40% | -1.60% | -0.82% | +3.11% | +8.11% | +7.14% |
| Bandhan Conservative Hybrid Passive Fof Regular-idcw | 5.4 | -0.42% | -1.65% | -0.93% | +2.70% | +7.58% | +6.56% |
| Bandhan Conservative Hybrid Passive Fof Direct-idcw | 5.4 | -0.40% | -1.60% | -0.82% | +3.11% | +8.11% | +7.14% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Conservative Hybrid Fund-growth | 9,545.7 | +0.54% | +0.56% | +0.75% | +4.15% | +8.77% | +8.73% |
| SBI Conservative Hybrid Fund Direct-growth | 9,545.7 | +0.57% | +0.68% | +0.99% | +4.65% | +9.30% | +9.29% |
| SBI Conservative Hybrid Fund-idcw Monthly | 9,545.7 | +0.54% | +0.56% | +0.75% | +4.15% | +8.77% | +8.73% |
| SBI Conservative Hybrid Fund Direct-idcw Monthly | 9,545.7 | +0.57% | +0.68% | +0.99% | +4.65% | +9.30% | +9.29% |
| SBI Conservative Hybrid Fund-idcw Quarterly | 9,545.7 | +0.54% | +0.56% | +0.75% | +4.15% | +8.77% | +8.73% |
| SBI Conservative Hybrid Fund Direct-idcw Quarterly | 9,545.7 | +0.57% | +0.68% | +0.99% | +4.65% | +9.30% | +9.29% |
| SBI Conservative Hybrid Fund Direct-idcw Yearly | 9,545.7 | +0.57% | +0.68% | +0.99% | +4.65% | +9.30% | +9.29% |
| SBI Conservative Hybrid Fund-idcw Yearly | 9,545.7 | +0.54% | +0.56% | +0.75% | +4.15% | +8.77% | +8.73% |
| Parag Parikh Conservative Hybrid Fund Regular-growth | 3,280.8 | -0.37% | -1.16% | +0.85% | +3.08% | +10.00% | +9.16% |
| Parag Parikh Conservative Hybrid Fund Direct-growth | 3,280.8 | -0.34% | -1.07% | +1.01% | +3.39% | +10.34% | +9.49% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Children's Fund - Savings Plan Direct-growth | ₹124.29 | +11.69% | +11.07% | — |
| Sbi Children's Fund - Savings Plan Regular-growth | ₹113.65 | +11.29% | +10.65% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹37.55 | +7.36% | +10.41% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹37.55 | +7.36% | +10.41% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹37.55 | +7.36% | +10.41% | — |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly | ₹16.73 | +7.36% | +10.41% | — |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly | ₹16.73 | +7.36% | +10.41% | — |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly | ₹16.73 | +7.36% | +10.41% | — |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly | ₹18.45 | +7.36% | +10.41% | — |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly | ₹18.45 | +7.36% | +10.41% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 31 May 2026 | ₹11.04 |
| 29 May 2026 | ₹11.04 |
| 27 May 2026 | ₹11.12 |
| 25 May 2026 | ₹11.14 |
| 22 May 2026 | ₹11.08 |
| 21 May 2026 | ₹11.07 |
| 20 May 2026 | ₹11.08 |
| 19 May 2026 | ₹11.08 |
| 18 May 2026 | ₹11.07 |
| 15 May 2026 | ₹11.11 |
| 14 May 2026 | ₹11.12 |
| 13 May 2026 | ₹11.11 |
| 12 May 2026 | ₹11.11 |
| 11 May 2026 | ₹11.17 |
| 08 May 2026 | ₹11.24 |
| 07 May 2026 | ₹11.24 |
| 06 May 2026 | ₹11.24 |
| 05 May 2026 | ₹11.18 |
| 04 May 2026 | ₹11.18 |
| 30 Apr 2026 | ₹11.17 |
| 29 Apr 2026 | ₹11.26 |
| 28 Apr 2026 | ₹11.23 |
| 27 Apr 2026 | ₹11.26 |
| 24 Apr 2026 | ₹11.22 |
| 23 Apr 2026 | ₹11.26 |
| 22 Apr 2026 | ₹11.29 |
| 21 Apr 2026 | ₹11.33 |
| 20 Apr 2026 | ₹11.30 |
| 17 Apr 2026 | ₹11.29 |
| 16 Apr 2026 | ₹11.28 |
Portfolio Updated on: 31 May, 2026
Fund Growth & Size Analysis
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Bandhan Conservative Hybrid Fund Regular-idcw Monthly FAQ'S
- Sharpe Ratio: 0.13%
- Standard Deviation: 4.27%
As of Tue Mar 31, 2026, the total assets managed under Bandhan Conservative Hybrid Fund Regular-idcw Monthly stand at approximately ₹ 95.3 crore.
The historical growth of the Bandhan Conservative Hybrid Fund Regular-idcw Monthly is reflected through its CAGR returns:
- 3 Year CAGR: 5.96%
- 5 Year CAGR: 5.01%
- Return Since Launch: 7.41%
The portfolio of Bandhan Conservative Hybrid Fund Regular-idcw Monthly is distributed across different asset classes as follows:
- Equity: 23.93%
- Debt Instruments: 63.79%
- Other Assets: 12.28%
The Bandhan Conservative Hybrid Fund Regular-idcw Monthly is managed by Harshal Joshi, representing Bandhan Mutual Fund.
The Bandhan Conservative Hybrid Fund Regular-idcw Monthly investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
Top stock holdings of Bandhan Conservative Hybrid Fund Regular-idcw Monthly include:
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – represents 28.44% of the portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – represents 15.92% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 15.24% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 15.24% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 15.24% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 14.69% of the portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – represents 12.86% of the portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – represents 12.86% of the portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – represents 12.73% of the portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – represents 12.68% of the portfolio
Major sector exposures in Bandhan Conservative Hybrid Fund Regular-idcw Monthly are:
- Financial – accounts for 342.48% of the portfolio
- Entities – accounts for 243.95% of the portfolio
- Consumer Discretionary – accounts for 73.96% of the portfolio
- Diversified – accounts for 51.12% of the portfolio
- Technology – accounts for 21.76% of the portfolio
