VK
Viraj KulkarniLead
Since Jul 2022
AUM managed
₹12,229.96Cr
Tenure
Since Jul 2022
Funds
9
Bandhan Cnsrv Hyb Reg Gr
Conservative Hybrid FundBandhan Mutual Fund
NAV
₹32.61
+0.32% today
AUM
₹92.37 Cr
Fund size
Expense
1.96%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹1,000
one-time
Exit Load
0.25
on redemption
Fund snapshot
Category rank#15 of 18
Risk-o-meterModerately High risk
BenchmarkCRISIL Hybrid 85+15 - ConservativeTR INR (100%)
Number of holdings8
Inception25 Feb 2010
Exit load0.25
Risk metrics
Alpha-1.07
Beta1.12
Sharpe ratio0.09
Standard deviation4.41%
Sortino ratio0.12
Capital gains tax
Hybrid
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.
Fund managers
HJ
Since Jul 2021
AUM managed
₹57,854.98Cr
Tenure
Since Jul 2021
Funds
22
RB
Since Oct 2023
AUM managed
₹1,10,009.06Cr
Tenure
Since Oct 2023
Funds
24
BS
Since Jun 2024
AUM managed
₹1,09,335.79Cr
Tenure
Since Jun 2024
Funds
35
GS
Since Jun 2024
AUM managed
₹1,10,009.06Cr
Tenure
Since Jun 2024
Funds
24
About Bandhan Cnsrv Hyb Reg Gr
Bandhan Cnsrv Hyb Reg Gr is an open-ended Conservative Hybrid Fund mutual fund scheme offered by Bandhan Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹32.61 per unit and the scheme manages ₹92.37 Cr in assets under management. The fund charges an expense ratio of 1.96% and is benchmarked against CRISIL Hybrid 85+15 - ConservativeTR INR (100%). Over the trailing 5 years, Bandhan Cnsrv Hyb Reg Gr has delivered +4.45% returns. SEBI's riskometer places this scheme in the Moderately High risk category, so read the scheme information document before investing.
Investment 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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Bandhan Cnsrv Hyb Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.49% | -1.35% |
| 3 months | -0.55% | -1.46% |
| 6 months | +0.39% | +0.50% |
| 1 year | +0.74% | +0.57% |
| 3 years | +5.94% | +6.68% |
| 5 years | +4.45% | +6.34% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -1.67% |
| 3 months | +3.15% | -1.10% |
| 6 months | +1.38% | +2.56% |
| 1 year | +4.29% | +0.64% |
| 3 years | +21.43% | +16.81% |
| 5 years | +30.88% | +29.59% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Bandhan Cnsrv Hyb Reg Gr — frequently asked questions
What is the NAV of Bandhan Cnsrv Hyb Reg Gr?
The latest net asset value (NAV) of Bandhan Cnsrv Hyb Reg Gr is ₹32.61 per unit, +0.32% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Bandhan Cnsrv Hyb Reg Gr delivered?
Bandhan Cnsrv Hyb Reg Gr has returned +4.45% over the trailing 5 years (1 year: +0.74%, 3 years: +5.94%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Bandhan Cnsrv Hyb Reg Gr?
Bandhan Cnsrv Hyb Reg Gr charges an expense ratio of 1.96% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Bandhan Cnsrv Hyb Reg Gr?
SEBI's riskometer classifies Bandhan Cnsrv Hyb Reg Gr as Moderately High risk, which is typical for a Conservative Hybrid Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Bandhan Cnsrv Hyb Reg Gr?
You can start a SIP in Bandhan Cnsrv Hyb Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹1,000.
Who manages Bandhan Cnsrv Hyb Reg Gr?
Bandhan Cnsrv Hyb Reg Gr is managed by Bandhan Mutual Fund, holds ₹92.37 Cr in assets under management and invests across 8 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Bandhan Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Conservative Hybrid Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF194K01RW9
- Scheme code
- FSUSA0AL63