Bandhan Conservative Hybrid Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme Objective

The primary objective of the Scheme is to generate regular returns through investment predominantly in debt instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme’s total assets in equity securities.

Scheme Details

Fund manager(s) – Viraj Kulkarni , Harshal Joshi , Sumit Agarwal
Launch date – 25-Feb-2010
Expense ratio – 2.01% as declared on 31-Aug-2025 (category average is 1.77%)
Benchmark - CRISIL Hybrid 85+15 - Conservative Index

Min SIP amount - ₹100
Min investment amount (one time- first time) - ₹1000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Bandhan Conservative Hybrid Fund - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 7 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

105.20

0.00

0.00%

Aug - 2025	105.20	0.00%
Jul - 2025	106.99	0.00%
Jun - 2025	115.82	0.00%
May - 2025	116.61	0.00%
Apr - 2025	115.75	0.00%
Mar - 2025	114.79	0.00%
Feb - 2025	113.13	0.00%
Jan - 2025	114.73	0.00%

2024

117.97

0.00

0.00%

Dec - 2024	117.97	0.00	0.00%
Nov - 2024	119.20	0.00	0.00%
Oct - 2024	119.55	0.00	0.00%
Sep - 2024	117.14	0.00	0.00%
Aug - 2024	116.93	0.00	0.00%
Jul - 2024	116.26	0.00	0.00%
Jun - 2024	116.94	0.00	0.00%
May - 2024	114.86	27412.08	0.42%
Apr - 2024	116.20	27204.31	0.43%
Mar - 2024	119.35	26913.80	0.44%
Feb - 2024	120.20	26739.78	0.45%
Jan - 2024	122.78	26580.86	0.46%

2023

126.87

26230.99

0.48%

Dec - 2023	126.87	26230.99	0.48%
Nov - 2023	125.98	25756.51	0.49%
Oct - 2023	125.26	25314.09	0.49%
Sep - 2023	127.96	25437.88	0.50%
Aug - 2023	131.98	25091.92	0.53%
Jul - 2023	139.74	24733.29	0.56%
Jun - 2023	141.48	24224.42	0.58%
May - 2023	141.62	23833.92	0.59%
Apr - 2023	140.68	23424.52	0.60%
Mar - 2023	138.29	23138.40	0.60%
Feb - 2023	140.61	22795.22	0.62%
Jan - 2023	144.10	22950.07	0.63%

2022

158.33

22850.01

0.69%

Dec - 2022	158.33	22850.01	0.69%
Nov - 2022	163.26	22822.38	0.72%
Oct - 2022	163.26	22591.59	0.72%
Sep - 2022	163.93	22322.72	0.73%
Aug - 2022	171.88	22291.74	0.77%
Jul - 2022	171.62	21728.41	0.79%
Jun - 2022	171.31	21160.30	0.81%
May - 2022	174.00	21159.71	0.82%
Apr - 2022	177.08	21350.21	0.83%
Mar - 2022	181.69	21057.22	0.86%
Feb - 2022	182.26	20650.55	0.88%
Jan - 2022	183.77	20758.78	0.89%

2021

184.40

19926.28

0.93%

Dec - 2021	184.40	19926.28	0.93%
Nov - 2021	185.75	19051.94	0.97%
Oct - 2021	180.30	18534.39	0.97%
Sep - 2021	181.99	18014.20	1.01%
Aug - 2021	180.63	17289.80	1.04%
Jul - 2021	178.90	16992.01	1.05%
Jun - 2021	178.28	14469.74	1.23%
May - 2021	180.93	13546.45	1.34%
Apr - 2021	177.63	13046.08	1.36%
Mar - 2021	179.59	12819.37	1.40%
Feb - 2021	177.66	12398.23	1.43%
Jan - 2021	171.94	12101.88	1.42%

2020

173.80

12024.16

1.45%

Dec - 2020	173.80	12024.16	1.45%
Nov - 2020	172.76	11697.59	1.48%
Oct - 2020	172.63	11142.65	1.55%
Sep - 2020	171.81	10993.57	1.56%
Aug - 2020	178.89	10922.36	1.64%
Jul - 2020	179.64	10773.20	1.67%
Jun - 2020	176.63	10560.65	1.67%
May - 2020	173.86	10326.62	1.68%
Apr - 2020	174.98	10685.50	1.64%
Mar - 2020	178.40	11021.65	1.62%
Feb - 2020	192.28	12255.31	1.57%
Jan - 2020	198.83	12662.25	1.57%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

Bandhan AMC Limited

6th Floor, 841, One World Center, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai 400013
Tel no.: 022-66289999
Fax no.: 022-24215052
Website.: www.bandhanmutual.com

Forum

krishna_ksvs
MF Investment Help
Follow

10 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
hunch
MF Investment Help
Follow

45 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

Posted by : hunch
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

1 days ago

Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

73 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

110 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
Progrowth Finwealth
MF Investment Help
Follow

111 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

Posted by : Progrowth Finwealth
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347