Bandhan Conservative Hybrid Fund
Direct · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 118491
₹38.02
+4.3%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹36.47 on 11 November 2025 to ₹38.02 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Conservative Hybrid
- Yearly fee
- 0.89%
- Since 30 September 2026
- Fund size
- ₹87 crore
- Started
- 1 January 2013
- Exit load
- 0.25% if sold within 7 days, on units over 10% of the investment
- Compared against
- CRISIL Hybrid 85+15 Conservative Index
- Plan
- Direct · Growth
- Companies held
- 9
- 27 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- Bandhan Conservative Hybrid Fund9%89%
Industries
- Consumer Discretionary5%
- Financial3%
- Technology2%
- Consumer Staples1%
Top companies
9 of 9 companies · holdings as at 30 August 2026
- 11.9%
Tata Consultancy Services Ltd
LargeTechnology
- 21.8%
UNO Minda Ltd
MidConsumer Discretionary
- 31.8%
HDFC Bank Ltd
LargeFinancial
- 41.5%
Cholamandalam Investment & Finance Company Ltd
LargeFinancial
- 51.5%
Titan Company Ltd
LargeConsumer Discretionary
- 61.0%
TVS Motor Company Ltd
LargeConsumer Discretionary
- 70.9%
ITC Ltd
LargeConsumer Staples
- 80.8%
Maruti Suzuki India Ltd
LargeConsumer Discretionary
- 90.0%
TVS Motor Company Ltd - Pref. Shares
Consumer Discretionary
What does it cost?
0.89% a year: ₹89 on every ₹10,000 you hold.
The middle fee for Conservative Hybrid direct plans is 0.98%.
Exit load: 0.25% if sold within 7 days, on units over 10% of the investment
How has it done?
- 1 year
- +4.3%
- 3 years, per year
- +7.8%
- 5 years, per year
- +6.1%
Worst fall so far: −11.4% (Feb 2020 to Mar 2020).
Against other Conservative Hybrid funds: out of 131 three-year stretches, it finished above the middle Conservative Hybrid fund in 25.
In Jan–Apr 2020 alone it fell 11.4%; the middle fund fell 11.4%.
Past prices are not a forecast of anything.
Events
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 29 August 2026Fee changed from 0.95% to 0.89% a year.
- 25 July 2026Fee moved between 0.95% and 0.98% a year (2 changes, 1 Jun – 25 Jul 2026).
- 27 May 2026Fee changed from 1.06% to 0.96% a year.
- 26 May 2026Fee changed from 0.96% to 1.06% a year.
Show all 20
- 22 May 2026Fee changed from 1.06% to 0.96% a year.
- 21 May 2026Fee changed from 0.96% to 1.06% a year.
- 16 May 2026Fee changed from 1.06% to 0.96% a year.
- 15 May 2026Fee changed from 0.96% to 1.06% a year.
- 7 May 2026Fee moved between 0.96% and 0.99% a year (2 changes, 6 May – 7 May 2026).
- 4 May 2026Fee changed from 1.04% to 0.96% a year.
- 10 October 2025Fee changed from 1.05% to 1.04% a year.
- 1 April 2025Fee changed from 0.99% to 1.05% a year.
- 24 November 2024Fee moved between 0.99% and 1.03% a year (2 changes, 22 Sep – 24 Nov 2024).
- 24 August 2024Fee changed from 1.07% to 1.03% a year.
- 31 July 2024Fee changed from 1.11% to 1.07% a year.
- 2 July 2024Fee changed from 1.17% to 1.11% a year.
- 18 June 2024Fee moved between 1.14% and 1.19% a year (4 changes, 7 Feb – 18 Jun 2024).
- 4 February 2024Fee moved between 1.11% and 1.16% a year (8 changes, 1 Jul 2023 – 4 Feb 2024).
- 11 February 2023Fee moved between 1.15% and 1.18% a year (9 changes, 5 Mar 2022 – 11 Feb 2023).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026