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Bandhan Conservative Hybrid Fund(Q-IDCW) Direct IDCW

IDCW
16.640.15% (-0.03)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Small-size Fund

Assets Under Mgmt: ₹ 115 Cr

Moderately High Risk

Principle investment will be at moderately high risk

How to use scorecard? Learn more

Small-size Fund

Assets Under Mgmt: ₹ 115 Cr

Moderately High Risk

Principle investment will be at moderately high risk

Bandhan Conservative Hybrid Fund(Q-IDCW) Performance & Key Metrics

Bandhan Conservative Hybrid Fund(Q-IDCW) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.056.840.67
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.396.860.97

Bandhan Conservative Hybrid Fund(Q-IDCW) Scheme InfoBandhan Conservative Hybrid Fund(Q-IDCW) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.25%
Nil upto 10% of investment and 0.25% for remaining investment on or before 7D Nil after 7D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
CRISIL Hybrid 85+15 - Conservative Index

About Conservative Hybrid Fund

About Conservative Hybrid Fund

Conservative Hybrid funds have exposure to both debt and equity instruments. They primarily invest in FD-like instruments with some allocation to stocks. They are designed to slightly surpass the average rate of inflation.

Bandhan Conservative Hybrid Fund(Q-IDCW) Peers

Bandhan Conservative Hybrid Fund(Q-IDCW) Peers & Comparison

Comparing 3 mutual funds from 
HybridConservative Hybrid Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Bandhan Conservative Hybrid Fund(Q-IDCW)0.33%3.27%2.85%
SBI Conservative Hybrid Fund(A-IDCW Payout)7.14%11.68%7.20%
HDFC Hybrid Debt Fund(Q-IDCW Reinv)-0.77%4.42%1.66%
ICICI Pru Regular Savings Fund(H-IDCW Payout)0.72%2.35%3.43%

Bandhan Conservative Hybrid Fund(Q-IDCW) Returns Comparison

Compare Bandhan Conservative Hybrid Fund(Q-IDCW) with any MF, ETF, stock or index
Compare Bandhan Conservative Hybrid Fund(Q-IDCW) with any MF, ETF, stock or index
Bandhan Conservative Hybrid Fund(Q-IDCW)
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Bandhan Conservative Hybrid Fund(Q-IDCW) Portfolio

Bandhan Conservative Hybrid Fund(Q-IDCW) Asset Allocation

Bandhan Conservative Hybrid Fund(Q-IDCW) Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

Jun 2025

ACTUAL
+1 moreCash & EquivalentsEquityMutual FundsCorporate DebtGovernment Securities0.35%4.84%10.54%15.06%25.37%43.84%

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

Bandhan Conservative Hybrid Fund(Q-IDCW) Sector Distribution

Bandhan Conservative Hybrid Fund(Q-IDCW) Sector Distribution

+8 moreDiversified ChemicalsConsumer FinanceSpecialized FinanceOthersG-Sec16.29 %4.39 %5.28 %13.18 %17.01 %43.84 %

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

Bandhan Conservative Hybrid Fund(Q-IDCW) Sector Weightage

Bandhan Conservative Hybrid Fund(Q-IDCW) Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25Jun 2531.88%32.30%41.76%44.53%44.49%43.84%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Bandhan Conservative Hybrid Fund(Q-IDCW) Current Holdings

Bandhan Conservative Hybrid Fund(Q-IDCW) Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Bandhan Conservative Hybrid Fund(Q-IDCW)

AMC Profile of Bandhan Conservative Hybrid Fund(Q-IDCW)

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Bandhan Conservative Hybrid Fund(Q-IDCW) Manager Details

Bandhan Conservative Hybrid Fund(Q-IDCW) Manager Details

Bandhan Conservative Hybrid Fund(Q-IDCW) Manager Profile

Bandhan Conservative Hybrid Fund(Q-IDCW) Manager Profile

Viraj Kulkarni

AUM:  ₹10,319.78 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 9yrs

Harshal Joshi

AUM:  ₹56,600.87 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5.5yrs

Bandhan Conservative Hybrid Fund(Q-IDCW) Manager Performance (0)

Bandhan Conservative Hybrid Fund(Q-IDCW) Manager Performance (0)

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Bandhan Conservative Hybrid Fund(Q-IDCW) Tax Implications

Bandhan Conservative Hybrid Fund(Q-IDCW) Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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-

You make

Bandhan Conservative Hybrid Fund(Q-IDCW) Review & Opinions

Bandhan Conservative Hybrid Fund(Q-IDCW) Review & Opinions

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.

Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of Bandhan Conservative Hybrid Fund(Q-IDCW)?

    The current NAV of Bandhan Conservative Hybrid Fund(Q-IDCW) is ₹16.64, as of 11th July 2025.

  2. What are the returns of Bandhan Conservative Hybrid Fund(Q-IDCW)?

    The Bandhan Conservative Hybrid Fund(Q-IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:
    • 1 Year Returns: 0.33%
    • 3 Year Returns: 3.27%
    • 5 Year Returns: 2.75%

  3. What are the top 5 sectoral holdings of Bandhan Conservative Hybrid Fund(Q-IDCW)?

    The top sectors Bandhan Conservative Hybrid Fund(Q-IDCW) has invested in are as follows:
    • G-Sec | 43.84%
    • Others | 17.01%
    • Specialized Finance | 13.18%
    • Consumer Finance | 5.28%
    • Diversified Chemicals | 4.39%
    This data is as on 11th July 2025.

  4. What are the top 5 holdings of Bandhan Conservative Hybrid Fund(Q-IDCW)?

    The top 5 holdings for Bandhan Conservative Hybrid Fund(Q-IDCW) are as follows:
    • 7.3% Government of India | 26.71%
    • Bandhan Nifty 50 ETF | 15.06%
    • 7.18% Government of India | 13.58%
    • 7.9% Bajaj Finance Limited ** | 8.67%
    • 7.46% Indian Railway Finance Corporation Limited ** | 4.42%
    This data is as on 11th July 2025.

  5. What is the asset allocation of Bandhan Conservative Hybrid Fund(Q-IDCW)?

    The asset allocation for Bandhan Conservative Hybrid Fund(Q-IDCW) is as follows:
    • Government Securities | 43.84%
    • Corporate Debt | 25.37%
    • Mutual Funds | 15.06%
    • Equity | 10.54%
    • Cash & Equivalents | 4.84%
    This data is as on 11th July 2025.

  6. What is the AUM of Bandhan Conservative Hybrid Fund(Q-IDCW)?

    The AUM (i.e. assets under management) of Bandhan Conservative Hybrid Fund(Q-IDCW) is ₹115.82 Cr as of 11th July 2025.

  7. What is the expense ratio of Bandhan Conservative Hybrid Fund(Q-IDCW)?

    The expense ratio of Bandhan Conservative Hybrid Fund(Q-IDCW) Plan is 1.05 as of 11th July 2025.

  8. What is the alpha ratio of Bandhan Conservative Hybrid Fund(Q-IDCW)?

    The alpha ratio for the Bandhan Conservative Hybrid Fund(Q-IDCW) is -0.71

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. What is the volatility or standard deviation of Bandhan Conservative Hybrid Fund(Q-IDCW)?

    The volatility or standard deviation for the Bandhan Conservative Hybrid Fund(Q-IDCW) is 3.61

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. What is the sharpe ratio of Bandhan Conservative Hybrid Fund(Q-IDCW)?

    The Sharpe ratio for the Bandhan Conservative Hybrid Fund(Q-IDCW) is 0.67

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. What is the Sortino ratio of Bandhan Conservative Hybrid Fund(Q-IDCW)?

    The Sortino Ratio for the Bandhan Conservative Hybrid Fund(Q-IDCW) is 0.07

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  12. What is the Price to Earnings (PE) ratio of Bandhan Conservative Hybrid Fund(Q-IDCW)?

    The PE ratio of Bandhan Conservative Hybrid Fund(Q-IDCW) is 55.69, while category PE ratio is 40.62.