Bandhan Conservative Hybrid Fund
Regular · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 112353
₹33.53
+3.2%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹32.48 on 11 November 2025 to ₹33.53 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Conservative Hybrid
- Yearly fee
- 1.96%
- Since 1 October 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
- Regular · 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?
1.96% a year: ₹196 on every ₹10,000 you hold.
The middle fee for Conservative Hybrid direct plans is 0.98%.
The direct plan of this fund costs 0.89% a year.
Exit load: 0.25% if sold within 7 days, on units over 10% of the investment
How has it done?
- 1 year
- +3.2%
- 3 years, per year
- +6.8%
- 5 years, per year
- +5.1%
Worst fall so far: −11.5% (Feb 2020 to Mar 2020).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee moved between 1.96% and 1.97% a year (2 changes, 1 Sep – 1 Oct 2026).
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 25 July 2026Fee moved between 1.95% and 1.97% a year (2 changes, 1 Jun – 25 Jul 2026).
- 27 May 2026Fee changed from 2.05% to 1.95% a year.
- 26 May 2026Fee changed from 1.96% to 2.05% a year.
Show all 16
- 25 May 2026Fee changed from 1.95% to 1.96% a year.
- 22 May 2026Fee changed from 2.05% to 1.95% a year.
- 21 May 2026Fee changed from 1.95% to 2.05% a year.
- 20 May 2026Fee moved between 1.95% and 1.96% a year (2 changes, 18 May – 20 May 2026).
- 16 May 2026Fee changed from 2.05% to 1.95% a year.
- 15 May 2026Fee changed from 1.96% to 2.05% a year.
- 11 May 2026Fee moved between 1.95% and 1.98% a year (4 changes, 6 May – 11 May 2026).
- 4 May 2026Fee changed from 2.01% to 1.96% a year.
- 21 April 2025Fee moved between 1.99% and 2.04% a year (10 changes, 6 Mar 2024 – 21 Apr 2025).
- 16 January 2024Fee moved between 2.04% and 2.09% a year (4 changes, 24 Jul 2023 – 16 Jan 2024).
- 9 May 2023Fee moved between 2.09% and 2.14% a year (20 changes, 28 Feb 2022 – 9 May 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 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026