Direct Plan · IDCW · Conservative Hybrid · Scheme code 118490
NAV₹13.1389as on 25 Sep 2026
Fund houseBandhan Mutual Fund
CategoryConservative Hybrid
Plan & optionDirect · IDCW
History13.7 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-1.50
-0.50
0.12
-2.69
-4.89
-3.12
-0.43
-0.37
0.80
Conservative Hybrid category median
—
—
—
3.55
8.29
7.59
—
7.94
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
6.8%
-1.68
-1.91
—
—
-22.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
614
-18.9%
2.2%
16.9%
35%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
BANDHAN CONSERVATIVE HYBRID FUND
Direct Plan · IDCW
Allocation
By asset
Cash & Equivalents
100.00%
By market cap
Concentration
Number of stocks
27
Top 5 stocks
—
Top 10 stocks
—
Top 20 stocks
—
Lines in the filing
27
Largest holding
—
Largest sector
— —
Effective stocks
—
Sectors held
0
Cash
0.00%
Effective stocks is what the concentration works out to: a fund holding
27 names but most of its money in a few
behaves like a fund of —. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
CRISIL AAA
28.40%
Cash & Equivalents
20.78%
SOVEREIGN
19.16%
CRISIL AA+
10.33%
CRISIL A1+
5.55%
CARE AA+
4.55%
IT - Software
1.94%
Auto Components
1.80%
Banks
1.79%
Automobiles
1.77%
Finance
1.53%
Consumer Durables
1.46%
Diversified FMCG
0.94%
BANDHAN CONSERVATIVE HYBRID FUND
Direct Plan · IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Bandhan Nifty 50 ETF
Unclassified
425,000
11
12.96%
2
7.3% GOI (MD 19/06/2053)
SOVEREIGN
800,000
8
8.87%
3
8.57% Rajasthan SDL (MD 11/07/2028)
SOVEREIGN
500,000
5
5.88%
4
7.77% REC Limited **
CRISIL AAA
500,000
5
5.74%
5
8.4% Godrej Industries Limited **
CRISIL AA+
500,000
5
5.74%
6
7.75% LIC Housing Finance Limited **
CRISIL AAA
500,000
5
5.73%
7
7.37% National Bank For Financing Infrastructure And Development **
CRISIL AAA
500,000
5
5.68%
8
7.1% Bajaj Housing Finance Limited **
CRISIL AAA
500,000
5
5.64%
9
6.66% Small Industries Dev Bank of India **
CRISIL AAA
500,000
5
5.61%
10
Bank of India **
CRISIL A1+
500,000
5
5.55%
11
8.5% Godrej Housing Finance Limited **
CRISIL AA+
400,000
4
4.59%
12
8.1% Aadhar Housing Finance Limited **
CARE AA+
400,000
4
4.55%
13
Triparty Repo TRP_010926
Unclassified
—
3
3.94%
14
Net Current Assets
Unclassified
—
3
3.35%
15
8.28% GOI (M/D 21/09/2027)
SOVEREIGN
257,000
3
3.02%
16
Tata Consultancy Services Limited
IT - Software
7,077
2
1.94%
17
UNO Minda Limited
Auto Components
12,290
2
1.80%
18
HDFC Bank Limited
Banks
22,000
2
1.79%
19
Cholamandalam Investment and Finance Company Ltd
Finance
7,214
1
1.53%
20
Titan Company Limited
Consumer Durables
2,500
1
1.46%
21
7.38% GOI (MD 20/06/2027)
SOVEREIGN
120,000
1
1.39%
22
TVS Motor Company Limited
Automobiles
2,000
1
0.99%
23
ITC Limited
Diversified FMCG
32,000
1
0.94%
24
Maruti Suzuki India Limited
Automobiles
500
1
0.78%
25
Corporate Debt Market Development Fund Class A2
Unclassified
362
0
0.50%
26
TVS Motor Company Limited **
Unclassified
27,800
0
0.03%
BANDHAN CONSERVATIVE HYBRID FUND
Direct Plan · IDCW · where the money sits
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹537,845
₹-62,155
-4.29%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 27 Sep 2026.
